国寿安保稳吉混合C(004757)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 |
4,313,097.18 |
1,729,888.22 |
1,505,186.55 |
4,088,395.51 |
| 2024-09-29 |
1,022,983.61 |
4,313,097.18 |
3,403,415.94 |
113,302.37 |
| 2024-06-29 |
1,259,991.06 |
1,022,983.61 |
- |
237,007.45 |
| 2024-03-30 |
19,248,852.65 |
1,259,991.06 |
2,050.72 |
17,990,912.31 |
| 2023-12-30 |
19,361,262.08 |
19,248,852.65 |
730.59 |
113,140.02 |
| 2023-09-29 |
1,421,408.54 |
19,361,262.08 |
17,987,947.89 |
48,094.35 |
| 2023-06-29 |
2,043,234.19 |
1,421,408.54 |
1,267.57 |
623,093.22 |
| 2023-03-30 |
18,774,315.83 |
2,043,234.19 |
211,424.10 |
16,942,505.74 |
| 2022-12-30 |
19,485,915.57 |
18,774,315.83 |
224,431.35 |
936,031.09 |
| 2022-09-29 |
40,693,011.62 |
19,485,915.57 |
46,307.20 |
21,253,403.25 |
| 2022-06-29 |
156,869,797.07 |
40,693,011.62 |
2,536,635.00 |
118,713,420.45 |
| 2022-03-30 |
225,877,955.53 |
156,869,797.07 |
8,146,089.43 |
77,154,247.89 |
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