国寿安保稳吉混合A(004756)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 |
17,301,115.27 |
52,775,048.83 |
42,051,532.00 |
6,577,598.44 |
| 2024-09-29 |
18,133,690.20 |
17,301,115.27 |
784.44 |
833,359.37 |
| 2024-06-29 |
21,447,996.68 |
18,133,690.20 |
- |
3,314,306.48 |
| 2024-03-30 |
27,451,594.65 |
21,447,996.68 |
25,765.94 |
6,029,363.91 |
| 2023-12-30 |
33,906,900.85 |
27,451,594.65 |
19,189,269.41 |
25,644,575.61 |
| 2023-09-29 |
34,673,422.07 |
33,906,900.85 |
1,821.32 |
768,342.54 |
| 2023-06-29 |
38,478,744.62 |
34,673,422.07 |
1,352.31 |
3,806,674.86 |
| 2023-03-30 |
81,272,671.30 |
38,478,744.62 |
248,835.32 |
43,042,762.00 |
| 2022-12-30 |
164,726,584.50 |
81,272,671.30 |
2,020,806.65 |
85,474,719.85 |
| 2022-09-29 |
210,296,345.39 |
164,726,584.50 |
2,975,450.91 |
48,545,211.80 |
| 2022-06-29 |
358,446,145.22 |
210,296,345.39 |
3,825,139.72 |
151,974,939.55 |
| 2022-03-30 |
526,184,940.73 |
358,446,145.22 |
6,698,299.23 |
174,437,094.74 |
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