国寿安保稳弘混合C(011028)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 |
18,567,524.55 |
17,537,299.43 |
370,356.36 |
1,400,581.48 |
| 2024-09-29 |
19,734,151.45 |
18,567,524.55 |
111,881.27 |
1,278,508.17 |
| 2024-06-29 |
21,411,365.23 |
19,734,151.45 |
405,680.75 |
2,082,894.53 |
| 2024-03-30 |
25,500,498.69 |
21,411,365.23 |
956,081.99 |
5,045,215.45 |
| 2023-12-30 |
27,923,129.43 |
25,500,498.69 |
1,988,366.76 |
4,410,997.50 |
| 2023-09-29 |
31,898,110.89 |
27,923,129.43 |
1,725,907.01 |
5,700,888.47 |
| 2023-06-29 |
33,626,501.51 |
31,898,110.89 |
2,660,197.00 |
4,388,587.62 |
| 2023-03-30 |
37,437,821.02 |
33,626,501.51 |
863,735.05 |
4,675,054.56 |
| 2022-12-30 |
41,512,333.44 |
37,437,821.02 |
1,476,900.30 |
5,551,412.72 |
| 2022-09-29 |
46,079,444.35 |
41,512,333.44 |
13,737,827.45 |
18,304,938.36 |
| 2022-06-29 |
57,336,345.84 |
46,079,444.35 |
6,762,681.54 |
18,019,583.03 |
| 2022-03-30 |
80,809,269.92 |
57,336,345.84 |
10,736,347.64 |
34,209,271.72 |
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