国寿安保尊耀纯债A(007837)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) |
| 2025-12-30 |
420,185,076.04 |
488,530,531.44 |
234,296,146.42 |
165,950,691.02 |
| 2025-09-29 |
186,752,910.41 |
420,185,076.04 |
337,862,038.19 |
104,429,872.56 |
| 2025-06-29 |
194,864,202.43 |
186,752,910.41 |
10,061,333.43 |
18,172,625.45 |
| 2025-03-30 |
200,632,962.12 |
194,864,202.43 |
15,324,789.95 |
21,093,549.64 |
| 2024-12-30 |
222,273,475.10 |
200,632,962.12 |
714,371.63 |
22,354,884.61 |
| 2024-09-29 |
260,655,085.30 |
222,273,475.10 |
69,412,752.89 |
107,794,363.09 |
| 2024-06-29 |
263,130,704.16 |
260,655,085.30 |
69,273,113.34 |
71,748,732.20 |
| 2024-03-30 |
483,888,120.89 |
263,130,704.16 |
9,000,394.17 |
229,757,810.90 |
| 2023-12-30 |
810,563,902.06 |
483,888,120.89 |
6,354,992.49 |
333,030,773.66 |
| 2023-09-29 |
1,113,133,490.58 |
810,563,902.06 |
35,738,301.39 |
338,307,889.91 |
| 2023-06-29 |
1,906,553,372.36 |
1,113,133,490.58 |
161,942,996.00 |
955,362,877.78 |
| 2023-03-30 |
2,182,154,519.09 |
1,906,553,372.36 |
274,194,295.37 |
549,795,442.10 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
