国寿安保中债1-3年指数A(007010)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-09-29 |
5,236,018,701.82 |
1,975,064,402.16 |
693,298,026.25 |
3,954,252,325.91 |
| 2025-06-29 |
4,356,226,124.13 |
5,236,018,701.82 |
2,646,567,249.67 |
1,766,774,671.98 |
| 2025-03-30 |
3,137,245,388.62 |
4,356,226,124.13 |
1,983,722,012.71 |
764,741,277.20 |
| 2024-12-30 |
4,011,905,498.00 |
3,137,245,388.62 |
382,424,022.26 |
1,257,084,131.64 |
| 2024-09-29 |
6,110,648,884.64 |
4,011,905,498.00 |
854,442,009.02 |
2,953,185,395.66 |
| 2024-06-29 |
7,157,400,162.63 |
6,110,648,884.64 |
20,072,102.18 |
1,066,823,380.17 |
| 2024-03-30 |
15,635,911,084.93 |
7,157,400,162.63 |
1,979,733,676.01 |
10,458,244,598.31 |
| 2023-12-30 |
15,655,606,466.66 |
15,635,911,084.93 |
1,791,957,496.29 |
1,811,652,878.02 |
| 2023-09-29 |
12,812,565,028.31 |
15,655,606,466.66 |
5,886,023,384.91 |
3,042,981,946.56 |
| 2023-06-29 |
12,761,847,531.17 |
12,812,565,028.31 |
2,723,846,472.26 |
2,673,128,975.12 |
| 2023-03-30 |
12,751,029,312.18 |
12,761,847,531.17 |
2,230,532,400.02 |
2,219,714,181.03 |
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