国寿安保稳惠混合(002148)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) |
| 2025-03-30 |
348,761,416.92 |
259,303,003.22 |
4,730,917.18 |
94,189,330.88 |
| 2024-12-30 |
379,880,702.41 |
348,761,416.92 |
9,170,140.25 |
40,289,425.74 |
| 2024-09-29 |
406,912,018.37 |
379,880,702.41 |
3,736,763.22 |
30,768,079.18 |
| 2024-06-29 |
437,947,928.15 |
406,912,018.37 |
5,048,560.50 |
36,084,470.28 |
| 2024-03-30 |
500,478,370.56 |
437,947,928.15 |
34,892,598.39 |
97,423,040.80 |
| 2023-12-30 |
503,305,055.05 |
500,478,370.56 |
24,026,487.77 |
26,853,172.26 |
| 2023-09-29 |
496,253,742.88 |
503,305,055.05 |
30,451,189.00 |
23,399,876.83 |
| 2023-06-29 |
489,529,855.49 |
496,253,742.88 |
42,123,801.52 |
35,399,914.13 |
| 2023-03-30 |
487,077,722.05 |
489,529,855.49 |
21,789,768.04 |
19,337,634.60 |
| 2022-12-30 |
586,865,826.10 |
487,077,722.05 |
29,449,423.04 |
129,237,527.09 |
| 2022-09-29 |
596,275,548.64 |
586,865,826.10 |
32,896,839.86 |
42,306,562.40 |
| 2022-06-29 |
495,673,064.51 |
596,275,548.64 |
127,587,170.85 |
26,984,686.72 |
| 2022-03-30 |
481,216,799.00 |
495,673,064.51 |
44,904,378.50 |
30,448,112.99 |
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