国寿安保稳荣混合A(004279)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 |
433,818,514.00 |
841,773,004.50 |
438,321,373.28 |
30,366,882.78 |
| 2024-09-29 |
362,062,241.45 |
433,818,514.00 |
72,223,730.64 |
467,458.09 |
| 2024-06-29 |
334,149,997.53 |
362,062,241.45 |
28,428,444.82 |
516,200.90 |
| 2024-03-30 |
437,347,780.96 |
334,149,997.53 |
1,151,888.33 |
104,349,671.76 |
| 2023-12-30 |
396,549,032.95 |
437,347,780.96 |
69,816,845.36 |
29,018,097.35 |
| 2023-09-29 |
386,683,658.79 |
396,549,032.95 |
14,313,940.99 |
4,448,566.83 |
| 2023-06-29 |
283,467,759.89 |
386,683,658.79 |
122,484,636.12 |
19,268,737.22 |
| 2023-03-30 |
372,638,501.78 |
283,467,759.89 |
18,538,838.30 |
107,709,580.19 |
| 2022-12-30 |
467,157,446.81 |
372,638,501.78 |
47,044,948.41 |
141,563,893.44 |
| 2022-09-29 |
571,336,478.84 |
467,157,446.81 |
5,538,280.38 |
109,717,312.41 |
| 2022-06-29 |
606,570,903.72 |
571,336,478.84 |
1,009,541.84 |
36,243,966.72 |
| 2022-03-30 |
629,758,030.08 |
606,570,903.72 |
45,746,878.24 |
68,934,004.60 |
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