国寿安保稳寿混合A(004405)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 |
423,202,113.39 |
204,022,014.96 |
1,646,095.38 |
220,826,193.81 |
| 2024-09-29 |
424,475,650.12 |
423,202,113.39 |
86,903.10 |
1,360,439.83 |
| 2024-06-29 |
425,875,469.32 |
424,475,650.12 |
159,557.85 |
1,559,377.05 |
| 2024-03-30 |
427,312,610.10 |
425,875,469.32 |
170,956.75 |
1,608,097.53 |
| 2023-12-30 |
472,142,856.99 |
427,312,610.10 |
251,569.58 |
45,081,816.47 |
| 2023-09-29 |
494,945,470.72 |
472,142,856.99 |
399,768.11 |
23,202,381.84 |
| 2023-06-29 |
245,212,983.70 |
494,945,470.72 |
263,920,936.82 |
14,188,449.80 |
| 2023-03-30 |
350,209,689.88 |
245,212,983.70 |
30,108.11 |
105,026,814.29 |
| 2022-12-30 |
390,361,245.93 |
350,209,689.88 |
1,880,647.49 |
42,032,203.54 |
| 2022-09-29 |
435,548,617.57 |
390,361,245.93 |
2,233,749.84 |
47,421,121.48 |
| 2022-06-29 |
523,176,579.02 |
435,548,617.57 |
12,565,782.96 |
100,193,744.41 |
| 2022-03-30 |
549,291,639.04 |
523,176,579.02 |
11,809,359.87 |
37,924,419.89 |
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