国寿安保稳安混合A(010984)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 |
41,038,499.30 |
23,625,576.38 |
385,447.17 |
17,798,370.09 |
| 2024-09-29 |
43,580,077.78 |
41,038,499.30 |
19,584.51 |
2,561,162.99 |
| 2024-06-29 |
47,675,862.33 |
43,580,077.78 |
5,518.43 |
4,101,302.98 |
| 2024-03-30 |
51,653,077.67 |
47,675,862.33 |
- |
3,977,215.34 |
| 2023-12-30 |
54,196,550.85 |
51,653,077.67 |
67.69 |
2,543,540.87 |
| 2023-09-29 |
57,632,748.71 |
54,196,550.85 |
- |
3,436,197.86 |
| 2023-06-29 |
63,622,266.96 |
57,632,748.71 |
308.49 |
5,989,826.74 |
| 2023-03-30 |
66,247,413.89 |
63,622,266.96 |
32,381.16 |
2,657,528.09 |
| 2022-12-30 |
71,652,527.76 |
66,247,413.89 |
12,759.60 |
5,417,873.47 |
| 2022-09-29 |
86,337,886.29 |
71,652,527.76 |
14,709.35 |
14,700,067.88 |
| 2022-06-29 |
113,496,404.41 |
86,337,886.29 |
32,994.55 |
27,191,512.67 |
| 2022-03-30 |
136,835,490.48 |
113,496,404.41 |
66,894.57 |
23,405,980.64 |
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