国寿安保泰宁利率债债券(021695)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 |
7,175,922,588.92 |
7,218,656,654.65 |
625,402,846.07 |
582,668,780.34 |
| 2025-09-29 |
6,313,863,813.94 |
7,175,922,588.92 |
1,926,701,317.91 |
1,064,642,542.93 |
| 2025-06-29 |
5,159,254,246.41 |
6,313,863,813.94 |
1,351,656,336.09 |
197,046,768.56 |
| 2025-03-30 |
5,329,263,853.19 |
5,159,254,246.41 |
1,209,825,937.98 |
1,379,835,544.76 |
| 2024-12-30 |
6,466,317,537.39 |
5,329,263,853.19 |
662,950,721.65 |
1,800,004,405.85 |
| 2024-09-29 |
5,995,156,973.49 |
6,466,317,537.39 |
1,040,399,484.99 |
569,238,921.09 |
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