国寿安保尊耀纯债C(007838)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 |
31,515,962.03 |
32,017,509.18 |
7,050,142.63 |
6,548,595.48 |
| 2025-06-29 |
47,038,753.95 |
31,515,962.03 |
1,558,333.74 |
17,081,125.66 |
| 2025-03-30 |
47,223,083.90 |
47,038,753.95 |
11,349,822.47 |
11,534,152.42 |
| 2024-12-30 |
63,868,689.33 |
47,223,083.90 |
3,036,859.65 |
19,682,465.08 |
| 2024-09-29 |
80,272,011.44 |
63,868,689.33 |
1,547,339.42 |
17,950,661.53 |
| 2024-06-29 |
102,541,171.51 |
80,272,011.44 |
4,666,501.34 |
26,935,661.41 |
| 2024-03-30 |
120,750,529.83 |
102,541,171.51 |
723,422.28 |
18,932,780.60 |
| 2023-12-30 |
136,363,501.10 |
120,750,529.83 |
1,216,330.71 |
16,829,301.98 |
| 2023-09-29 |
172,424,227.57 |
136,363,501.10 |
8,467,794.87 |
44,528,521.34 |
| 2023-06-29 |
251,779,336.57 |
172,424,227.57 |
14,221,784.54 |
93,576,893.54 |
| 2023-03-30 |
318,602,880.95 |
251,779,336.57 |
19,192,348.94 |
86,015,893.32 |
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