国寿安保稳泰一年定开混合C(004773)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 |
5,273,669.18 |
5,273,669.18 |
- |
- |
| 2024-09-29 |
7,074,337.43 |
5,273,669.18 |
420.63 |
1,801,088.88 |
| 2024-06-29 |
7,074,337.43 |
7,074,337.43 |
- |
- |
| 2024-03-30 |
7,074,337.43 |
7,074,337.43 |
- |
- |
| 2023-12-30 |
7,074,337.43 |
7,074,337.43 |
- |
- |
| 2023-09-29 |
7,998,103.66 |
7,074,337.43 |
581.11 |
924,347.34 |
| 2023-06-29 |
7,998,103.66 |
7,998,103.66 |
- |
- |
| 2023-03-30 |
7,998,103.66 |
7,998,103.66 |
- |
- |
| 2022-12-30 |
7,764,047.50 |
7,998,103.66 |
234,056.16 |
- |
| 2022-09-29 |
7,900,225.77 |
7,764,047.50 |
1,513,749.19 |
1,649,927.46 |
| 2022-06-29 |
7,900,225.77 |
7,900,225.77 |
- |
- |
| 2022-03-30 |
7,900,225.77 |
7,900,225.77 |
- |
- |
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