国寿安保稳瑞混合A(004760)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 |
100,345,418.77 |
98,433,592.48 |
- |
1,911,826.29 |
| 2024-09-29 |
101,367,140.84 |
100,345,418.77 |
- |
1,021,722.07 |
| 2024-06-29 |
101,499,138.28 |
101,367,140.84 |
- |
131,997.44 |
| 2024-03-30 |
102,152,738.12 |
101,499,138.28 |
- |
653,599.84 |
| 2023-12-30 |
111,144,518.55 |
102,152,738.12 |
- |
8,991,780.43 |
| 2023-09-29 |
169,612,419.99 |
111,144,518.55 |
- |
58,467,901.44 |
| 2023-06-29 |
212,317,870.80 |
169,612,419.99 |
512,879.03 |
43,218,329.84 |
| 2023-03-30 |
250,161,646.71 |
212,317,870.80 |
1,433,075.87 |
39,276,851.78 |
| 2022-12-30 |
285,504,162.18 |
250,161,646.71 |
180,561.24 |
35,523,076.71 |
| 2022-09-29 |
320,448,909.95 |
285,504,162.18 |
847,292.52 |
35,792,040.29 |
| 2022-06-29 |
327,226,604.65 |
320,448,909.95 |
1,162,350.89 |
7,940,045.59 |
| 2022-03-30 |
407,035,686.02 |
327,226,604.65 |
4,831,898.25 |
84,640,979.62 |
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