国寿安保尊庆6个月持有期债券A(009309)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 |
446,495,892.11 |
159,566,737.90 |
66,590,848.01 |
353,520,002.22 |
| 2025-09-29 |
565,278,419.88 |
446,495,892.11 |
128,759.15 |
118,911,286.92 |
| 2025-06-29 |
829,254,341.11 |
565,278,419.88 |
94,399.50 |
264,070,320.73 |
| 2025-03-30 |
1,194,155,934.20 |
829,254,341.11 |
328,188.60 |
365,229,781.69 |
| 2024-12-30 |
1,187,802,569.84 |
1,194,155,934.20 |
11,878,291.29 |
5,524,926.93 |
| 2024-09-29 |
371,043,104.19 |
1,187,802,569.84 |
819,584,056.25 |
2,824,590.60 |
| 2024-06-29 |
40,534,849.32 |
371,043,104.19 |
337,440,689.39 |
6,932,434.52 |
| 2024-03-30 |
43,562,482.67 |
40,534,849.32 |
1,365,873.86 |
4,393,507.21 |
| 2023-12-30 |
56,637,924.20 |
43,562,482.67 |
347,703.11 |
13,423,144.64 |
| 2023-09-29 |
70,625,976.15 |
56,637,924.20 |
551,663.12 |
14,539,715.07 |
| 2023-06-29 |
90,478,379.04 |
70,625,976.15 |
1,512,022.46 |
21,364,425.35 |
| 2023-03-30 |
100,079,642.40 |
90,478,379.04 |
9,582,891.57 |
19,184,154.93 |
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