国寿安保稳悦混合C(010829)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) |
| 2024-06-29 |
20,250.58 |
15,277.03 |
- |
4,973.55 |
| 2024-03-30 |
445,759.40 |
20,250.58 |
- |
425,508.82 |
| 2023-12-30 |
446,930.26 |
445,759.40 |
- |
1,170.86 |
| 2023-09-29 |
31,122,538.17 |
446,930.26 |
2,059.88 |
30,677,667.79 |
| 2023-06-29 |
31,114,876.65 |
31,122,538.17 |
16,735.74 |
9,074.22 |
| 2023-03-30 |
49,971,805.56 |
31,114,876.65 |
21,837.25 |
18,878,766.16 |
| 2022-12-30 |
99,418,536.12 |
49,971,805.56 |
665.93 |
49,447,396.49 |
| 2022-09-29 |
71,132,198.79 |
99,418,536.12 |
37,716,021.28 |
9,429,683.95 |
| 2022-06-29 |
96,160,546.81 |
71,132,198.79 |
3,784.03 |
25,032,132.05 |
| 2022-03-30 |
125,713,568.06 |
96,160,546.81 |
9,828,003.59 |
39,381,024.84 |
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