国寿安保稳悦混合A(010828)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) |
| 2024-06-29 |
66,331,382.62 |
66,303,295.71 |
- |
28,086.91 |
| 2024-03-30 |
85,236,688.73 |
66,331,382.62 |
- |
18,905,306.11 |
| 2023-12-30 |
104,006,975.17 |
85,236,688.73 |
- |
18,770,286.44 |
| 2023-09-29 |
109,002,861.18 |
104,006,975.17 |
6,294.17 |
5,002,180.18 |
| 2023-06-29 |
109,008,257.24 |
109,002,861.18 |
200.22 |
5,596.28 |
| 2023-03-30 |
186,673,013.19 |
109,008,257.24 |
1,518.88 |
77,666,274.83 |
| 2022-12-30 |
300,564,169.58 |
186,673,013.19 |
223.82 |
113,891,380.21 |
| 2022-09-29 |
300,415,536.57 |
300,564,169.58 |
189,153.11 |
40,520.10 |
| 2022-06-29 |
303,448,541.97 |
300,415,536.57 |
289.49 |
3,033,294.89 |
| 2022-03-30 |
321,451,367.56 |
303,448,541.97 |
12,284.67 |
18,015,110.26 |
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