国寿安保稳诚混合C(004226)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) |
| 2024-12-30 |
10,744,553.98 |
8,300,918.75 |
916,633.26 |
3,360,268.49 |
| 2024-09-29 |
11,465,406.70 |
10,744,553.98 |
292,218.30 |
1,013,071.02 |
| 2024-06-29 |
12,328,975.85 |
11,465,406.70 |
65,069.69 |
928,638.84 |
| 2024-03-30 |
13,679,217.54 |
12,328,975.85 |
102,324.26 |
1,452,565.95 |
| 2023-12-30 |
22,273,307.04 |
13,679,217.54 |
41,116.97 |
8,635,206.47 |
| 2023-09-29 |
47,741,429.27 |
22,273,307.04 |
100,461.82 |
25,568,584.05 |
| 2023-06-29 |
66,313,161.13 |
47,741,429.27 |
1,128,861.26 |
19,700,593.12 |
| 2023-03-30 |
149,247,073.77 |
66,313,161.13 |
21,063,389.56 |
103,997,302.20 |
| 2022-12-30 |
273,906,003.89 |
149,247,073.77 |
52,565,823.00 |
177,224,753.12 |
| 2022-09-29 |
299,524,947.19 |
273,906,003.89 |
137,283,561.22 |
162,902,504.52 |
| 2022-06-29 |
261,133,734.92 |
299,524,947.19 |
68,308,759.66 |
29,917,547.39 |
| 2022-03-30 |
291,285,051.48 |
261,133,734.92 |
26,969,327.22 |
57,120,643.78 |
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