国寿安保稳信混合A(004301)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 |
122,633,316.49 |
122,578,731.12 |
19,762.76 |
74,348.13 |
| 2024-09-29 |
122,630,489.12 |
122,633,316.49 |
2,890.42 |
63.05 |
| 2024-06-29 |
122,633,352.22 |
122,630,489.12 |
1,488.09 |
4,351.19 |
| 2024-03-30 |
122,635,004.60 |
122,633,352.22 |
1,051.19 |
2,703.57 |
| 2023-12-30 |
131,179,868.21 |
122,635,004.60 |
11,965.61 |
8,556,829.22 |
| 2023-09-29 |
131,186,578.91 |
131,179,868.21 |
1,341.15 |
8,051.85 |
| 2023-06-29 |
131,183,908.61 |
131,186,578.91 |
8,688.29 |
6,017.99 |
| 2023-03-30 |
131,178,774.91 |
131,183,908.61 |
5,650.62 |
516.92 |
| 2022-12-30 |
131,177,369.34 |
131,178,774.91 |
1,405.57 |
- |
| 2022-09-29 |
131,198,177.57 |
131,177,369.34 |
1,815.09 |
22,623.32 |
| 2022-06-29 |
131,495,849.95 |
131,198,177.57 |
5,618.72 |
303,291.10 |
| 2022-03-30 |
150,788,897.57 |
131,495,849.95 |
1,058.29 |
19,294,105.91 |
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