国寿安保泰弘纯债债券(007419)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 |
8,019,409,721.60 |
5,343,955,316.81 |
4,057,537,154.64 |
6,732,991,559.43 |
| 2025-06-29 |
4,972,259,567.07 |
8,019,409,721.60 |
4,378,579,414.91 |
1,331,429,260.38 |
| 2025-03-30 |
6,004,452,290.94 |
4,972,259,567.07 |
2,227,399,431.33 |
3,259,592,155.20 |
| 2024-12-30 |
7,217,648,749.55 |
6,004,452,290.94 |
4,333,008,109.31 |
5,546,204,567.92 |
| 2024-09-29 |
9,538,754,370.01 |
7,217,648,749.55 |
4,543,296,594.49 |
6,864,402,214.95 |
| 2024-06-29 |
6,854,952,966.34 |
9,538,754,370.01 |
5,249,680,341.10 |
2,565,878,937.43 |
| 2024-03-30 |
4,687,393,315.48 |
6,854,952,966.34 |
5,007,860,900.83 |
2,840,301,249.97 |
| 2023-12-30 |
4,436,186,597.29 |
4,687,393,315.48 |
2,670,787,986.92 |
2,419,581,268.73 |
| 2023-09-29 |
4,672,346,595.56 |
4,436,186,597.29 |
4,204,749,697.56 |
4,440,909,695.83 |
| 2023-06-29 |
1,819,152,855.24 |
4,672,346,595.56 |
4,613,019,251.54 |
1,759,825,511.22 |
| 2023-03-30 |
1,383,684,735.76 |
1,819,152,855.24 |
1,196,573,508.13 |
761,105,388.65 |
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