国寿安保尊弘短债债券A(011008)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 |
2,684,425,717.22 |
1,462,161,187.49 |
1,488,458,665.12 |
2,710,723,194.85 |
| 2025-06-29 |
2,357,184,527.45 |
2,684,425,717.22 |
1,565,183,316.29 |
1,237,942,126.52 |
| 2025-03-30 |
3,249,281,212.31 |
2,357,184,527.45 |
1,207,557,877.49 |
2,099,654,562.35 |
| 2024-12-30 |
4,052,598,755.51 |
3,249,281,212.31 |
1,920,398,761.00 |
2,723,716,304.20 |
| 2024-09-29 |
5,609,193,484.36 |
4,052,598,755.51 |
3,467,938,455.18 |
5,024,533,184.03 |
| 2024-06-29 |
3,201,892,921.12 |
5,609,193,484.36 |
4,371,517,761.88 |
1,964,217,198.64 |
| 2024-03-30 |
1,625,096,302.69 |
3,201,892,921.12 |
3,488,577,375.99 |
1,911,780,757.56 |
| 2023-12-30 |
889,727,426.94 |
1,625,096,302.69 |
1,666,555,909.45 |
931,187,033.70 |
| 2023-09-29 |
443,276,112.85 |
889,727,426.94 |
1,275,685,807.82 |
829,234,493.73 |
| 2023-06-29 |
186,426,311.67 |
443,276,112.85 |
541,752,884.23 |
284,903,083.05 |
| 2023-03-30 |
126,773,795.54 |
186,426,311.67 |
561,348,917.60 |
501,696,401.47 |
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
