国寿安保裕丰混合C(011735)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 |
151,368,307.80 |
151,366,077.02 |
156.08 |
2,386.86 |
| 2024-09-29 |
151,368,403.07 |
151,368,307.80 |
942.60 |
1,037.87 |
| 2024-06-29 |
151,367,168.57 |
151,368,403.07 |
1,294.56 |
60.06 |
| 2024-03-30 |
151,367,016.08 |
151,367,168.57 |
565.38 |
412.89 |
| 2023-12-30 |
151,366,965.52 |
151,367,016.08 |
50.56 |
- |
| 2023-09-29 |
151,387,311.39 |
151,366,965.52 |
2,033.25 |
22,379.12 |
| 2023-06-29 |
166,393,127.93 |
151,387,311.39 |
354.99 |
15,006,171.53 |
| 2023-03-30 |
266,387,977.68 |
166,393,127.93 |
6,429.74 |
100,001,279.49 |
| 2022-12-30 |
140,025,234.53 |
266,387,977.68 |
151,364,308.99 |
25,001,565.84 |
| 2022-09-29 |
140,024,629.49 |
140,025,234.53 |
809.28 |
204.24 |
| 2022-06-29 |
140,004,434.38 |
140,024,629.49 |
20,346.08 |
150.97 |
| 2022-03-30 |
140,004,459.12 |
140,004,434.38 |
55,991.79 |
56,016.53 |
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