国寿安保稳荣混合C(004280)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 |
26,123,527.23 |
146,298,803.89 |
155,180,687.14 |
35,005,410.48 |
| 2024-09-29 |
21,307,546.49 |
26,123,527.23 |
7,040,674.22 |
2,224,693.48 |
| 2024-06-29 |
21,761,420.15 |
21,307,546.49 |
1,274,679.35 |
1,728,553.01 |
| 2024-03-30 |
55,044,038.89 |
21,761,420.15 |
1,578,985.63 |
34,861,604.37 |
| 2023-12-30 |
38,531,619.84 |
55,044,038.89 |
35,613,808.84 |
19,101,389.79 |
| 2023-09-29 |
74,653,593.96 |
38,531,619.84 |
12,939,003.34 |
49,060,977.46 |
| 2023-06-29 |
1,264,982.73 |
74,653,593.96 |
75,355,843.20 |
1,967,231.97 |
| 2023-03-30 |
38,379,401.04 |
1,264,982.73 |
212,113.06 |
37,326,531.37 |
| 2022-12-30 |
66,156,361.87 |
38,379,401.04 |
6,984,141.93 |
34,761,102.76 |
| 2022-09-29 |
141,133,734.05 |
66,156,361.87 |
4,986,549.40 |
79,963,921.58 |
| 2022-06-29 |
176,105,312.91 |
141,133,734.05 |
171,553.41 |
35,143,132.27 |
| 2022-03-30 |
162,525,676.65 |
176,105,312.91 |
89,805,781.96 |
76,226,145.70 |
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