国寿安保稳鑫一年持有混合C(011511)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 |
88,878,468.37 |
80,825,573.30 |
517.57 |
8,053,412.64 |
| 2024-09-29 |
92,881,522.50 |
88,878,468.37 |
735.62 |
4,003,789.75 |
| 2024-06-29 |
99,578,200.22 |
92,881,522.50 |
10.49 |
6,696,688.21 |
| 2024-03-30 |
107,514,086.00 |
99,578,200.22 |
319.83 |
7,936,205.61 |
| 2023-12-30 |
113,719,074.86 |
107,514,086.00 |
423.70 |
6,205,412.56 |
| 2023-09-29 |
129,399,101.60 |
113,719,074.86 |
2,622.39 |
15,682,649.13 |
| 2023-06-29 |
142,715,555.53 |
129,399,101.60 |
21,252.87 |
13,337,706.80 |
| 2023-03-30 |
161,780,086.14 |
142,715,555.53 |
16,993.05 |
19,081,523.66 |
| 2022-12-30 |
169,167,308.23 |
161,780,086.14 |
1,069.80 |
7,388,291.89 |
| 2022-09-29 |
201,301,260.12 |
169,167,308.23 |
27,693,928.22 |
59,827,880.11 |
| 2022-06-29 |
227,737,873.32 |
201,301,260.12 |
597,801.76 |
27,034,414.96 |
| 2022-03-30 |
275,507,476.78 |
227,737,873.32 |
30,581,260.77 |
78,350,864.23 |
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