国寿安保稳嘉混合A(004258)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 |
182,005,906.27 |
182,024,734.54 |
52,195.33 |
33,367.06 |
| 2024-09-29 |
182,004,926.53 |
182,005,906.27 |
1,919.13 |
939.39 |
| 2024-06-29 |
182,002,517.45 |
182,004,926.53 |
2,888.48 |
479.40 |
| 2024-03-30 |
182,878,027.60 |
182,002,517.45 |
46.44 |
875,556.59 |
| 2023-12-30 |
182,878,342.90 |
182,878,027.60 |
5,010.42 |
5,325.72 |
| 2023-09-29 |
182,887,021.52 |
182,878,342.90 |
716.30 |
9,394.92 |
| 2023-06-29 |
202,135,621.49 |
182,887,021.52 |
10,908.05 |
19,259,508.02 |
| 2023-03-30 |
202,230,491.84 |
202,135,621.49 |
5,991.76 |
100,862.11 |
| 2022-12-30 |
203,189,346.94 |
202,230,491.84 |
18,523.09 |
977,378.19 |
| 2022-09-29 |
210,175,848.91 |
203,189,346.94 |
445,437.18 |
7,431,939.15 |
| 2022-06-29 |
224,161,165.48 |
210,175,848.91 |
22,754.69 |
14,008,071.26 |
| 2022-03-30 |
385,468,927.41 |
224,161,165.48 |
2,152.02 |
161,309,913.95 |
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