国寿安保泰悦3个月滚动持有债券A(019908)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 |
28,043,859.35 |
25,047,529.16 |
3,794,795.34 |
6,791,125.53 |
| 2025-06-29 |
28,776,271.79 |
28,043,859.35 |
5,056,519.60 |
5,788,932.04 |
| 2025-03-30 |
23,303,295.94 |
28,776,271.79 |
10,450,154.47 |
4,977,178.62 |
| 2024-12-30 |
39,249,816.44 |
23,303,295.94 |
9,364,147.31 |
25,310,667.81 |
| 2024-09-29 |
81,723,959.60 |
39,249,816.44 |
4,525,941.68 |
47,000,084.84 |
| 2024-06-29 |
90,681,887.34 |
81,723,959.60 |
44,506,951.95 |
53,464,879.69 |
| 2024-03-30 |
19,743,707.88 |
90,681,887.34 |
75,875,267.88 |
4,937,088.42 |
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