国寿安保稳和6个月持有期混合C(010542)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 |
73,667,728.67 |
66,433,060.84 |
80,369.03 |
7,315,036.86 |
| 2024-09-29 |
80,041,976.18 |
73,667,728.67 |
22,163.47 |
6,396,410.98 |
| 2024-06-29 |
90,388,808.69 |
80,041,976.18 |
12,785.21 |
10,359,617.72 |
| 2024-03-30 |
102,048,157.50 |
90,388,808.69 |
2,825.18 |
11,662,173.99 |
| 2023-12-30 |
117,485,487.02 |
102,048,157.50 |
3,146.50 |
15,440,476.02 |
| 2023-09-29 |
130,597,137.07 |
117,485,487.02 |
12,716.52 |
13,124,366.57 |
| 2023-06-29 |
161,461,231.72 |
130,597,137.07 |
3,014.03 |
30,867,108.68 |
| 2023-03-30 |
188,706,228.92 |
161,461,231.72 |
9,356.92 |
27,254,354.12 |
| 2022-12-30 |
212,684,496.68 |
188,706,228.92 |
123,937.84 |
24,102,205.60 |
| 2022-09-29 |
267,625,871.81 |
212,684,496.68 |
50,272.55 |
54,991,647.68 |
| 2022-06-29 |
321,769,259.38 |
267,625,871.81 |
128,834.51 |
54,272,222.08 |
| 2022-03-30 |
408,438,151.65 |
321,769,259.38 |
80,397.47 |
86,749,289.74 |
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