国寿安保泰裕债券A(020787)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 |
757,397,960.92 |
2,171,268,752.32 |
2,049,941,892.74 |
636,071,101.34 |
| 2025-06-29 |
314,768,527.66 |
757,397,960.92 |
473,276,441.85 |
30,647,008.59 |
| 2025-03-30 |
377,187,063.28 |
314,768,527.66 |
46,564,283.89 |
108,982,819.51 |
| 2024-12-30 |
192,369,881.34 |
377,187,063.28 |
233,004,466.79 |
48,187,284.85 |
| 2024-09-29 |
154,321,822.02 |
192,369,881.34 |
164,943,654.05 |
126,895,594.73 |
| 2024-06-29 |
107,613,577.51 |
154,321,822.02 |
74,113,358.45 |
27,405,113.94 |
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