国寿安保稳瑞混合C(004761)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 |
3,845,423.27 |
2,267,211.44 |
- |
1,578,211.83 |
| 2024-09-29 |
4,241,582.75 |
3,845,423.27 |
- |
396,159.48 |
| 2024-06-29 |
4,549,032.81 |
4,241,582.75 |
- |
307,450.06 |
| 2024-03-30 |
4,856,516.10 |
4,549,032.81 |
- |
307,483.29 |
| 2023-12-30 |
5,195,622.85 |
4,856,516.10 |
- |
339,106.75 |
| 2023-09-29 |
6,002,198.75 |
5,195,622.85 |
- |
806,575.90 |
| 2023-06-29 |
8,548,796.72 |
6,002,198.75 |
100,981.88 |
2,647,579.85 |
| 2023-03-30 |
19,295,815.68 |
8,548,796.72 |
618,909.44 |
11,365,928.40 |
| 2022-12-30 |
56,036,749.03 |
19,295,815.68 |
1,394,697.93 |
38,135,631.28 |
| 2022-09-29 |
99,598,112.66 |
56,036,749.03 |
36,323,966.40 |
79,885,330.03 |
| 2022-06-29 |
204,839,962.73 |
99,598,112.66 |
2,907,888.89 |
108,149,738.96 |
| 2022-03-30 |
210,152,235.83 |
204,839,962.73 |
2,052,424.45 |
7,364,697.55 |
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