国寿安保稳嘉混合C(004259)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 |
175,929.87 |
282,239.52 |
165,151.02 |
58,841.37 |
| 2024-09-29 |
184,082.71 |
175,929.87 |
2,380.84 |
10,533.68 |
| 2024-06-29 |
175,113.68 |
184,082.71 |
9,186.47 |
217.44 |
| 2024-03-30 |
175,124.88 |
175,113.68 |
8,975.44 |
8,986.64 |
| 2023-12-30 |
202,708.35 |
175,124.88 |
3,548.78 |
31,132.25 |
| 2023-09-29 |
208,849.78 |
202,708.35 |
117,461.80 |
123,603.23 |
| 2023-06-29 |
70,734.65 |
208,849.78 |
232,278.52 |
94,163.39 |
| 2023-03-30 |
128,402.85 |
70,734.65 |
2,762.40 |
60,430.60 |
| 2022-12-30 |
148,860.58 |
128,402.85 |
90,191.06 |
110,648.79 |
| 2022-09-29 |
120,207.84 |
148,860.58 |
347,838.03 |
319,185.29 |
| 2022-06-29 |
113,370.16 |
120,207.84 |
30,954.36 |
24,116.68 |
| 2022-03-30 |
586,911.29 |
113,370.16 |
49,896.64 |
523,437.77 |
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