国寿安保稳信混合C(004302)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 |
115,131.99 |
112,694.40 |
0.88 |
2,438.47 |
| 2024-09-29 |
115,289.37 |
115,131.99 |
90.93 |
248.31 |
| 2024-06-29 |
26,681.46 |
115,289.37 |
91,270.43 |
2,662.52 |
| 2024-03-30 |
28,228.48 |
26,681.46 |
93.89 |
1,640.91 |
| 2023-12-30 |
29,257.57 |
28,228.48 |
3,077.97 |
4,107.06 |
| 2023-09-29 |
32,808.77 |
29,257.57 |
12,379.00 |
15,930.20 |
| 2023-06-29 |
76,669.15 |
32,808.77 |
6,332.14 |
50,192.52 |
| 2023-03-30 |
1,310,390.86 |
76,669.15 |
1.78 |
1,233,723.49 |
| 2022-12-30 |
1,344,126.94 |
1,310,390.86 |
530.00 |
34,266.08 |
| 2022-09-29 |
1,131,450.56 |
1,344,126.94 |
214,361.39 |
1,685.01 |
| 2022-06-29 |
1,129,864.92 |
1,131,450.56 |
1,656.77 |
71.13 |
| 2022-03-30 |
8,270,927.37 |
1,129,864.92 |
7,367.14 |
7,148,429.59 |
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