国寿安保稳弘混合E(015407)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 |
836,751.18 |
836,901.39 |
11,776.32 |
11,626.11 |
| 2024-09-29 |
748,087.64 |
836,751.18 |
112,927.33 |
24,263.79 |
| 2024-06-29 |
643,555.96 |
748,087.64 |
114,495.27 |
9,963.59 |
| 2024-03-30 |
429,600.46 |
643,555.96 |
271,526.96 |
57,571.46 |
| 2023-12-30 |
293,667.46 |
429,600.46 |
145,821.68 |
9,888.68 |
| 2023-09-29 |
410,863.30 |
293,667.46 |
14,646.98 |
131,842.82 |
| 2023-06-29 |
161,055.07 |
410,863.30 |
286,167.94 |
36,359.71 |
| 2023-03-30 |
201,015.75 |
161,055.07 |
10,557.50 |
50,518.18 |
| 2022-12-30 |
209,267.53 |
201,015.75 |
31,870.52 |
40,122.30 |
| 2022-09-29 |
116,753.73 |
209,267.53 |
287,301.66 |
194,787.86 |
| 2022-06-29 |
46.25 |
116,753.73 |
125,347.92 |
8,640.44 |
| 2022-03-30 |
- |
46.25 |
46.25 |
- |
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