国寿安保目标策略混合发起A(004818)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 |
80,050,553.38 |
80,062,998.30 |
146,424.99 |
133,980.07 |
| 2024-09-29 |
90,078,027.33 |
80,050,553.38 |
16,670.29 |
10,044,144.24 |
| 2024-06-29 |
90,341,475.95 |
90,078,027.33 |
49,724.33 |
313,172.95 |
| 2024-03-30 |
91,206,148.44 |
90,341,475.95 |
60,316.44 |
924,988.93 |
| 2023-12-30 |
94,249,782.74 |
91,206,148.44 |
19,383,863.07 |
22,427,497.37 |
| 2023-09-29 |
124,189,510.48 |
94,249,782.74 |
4,985,727.20 |
34,925,454.94 |
| 2023-06-29 |
171,452,754.14 |
124,189,510.48 |
4,368,776.44 |
51,632,020.10 |
| 2023-03-30 |
227,460,974.38 |
171,452,754.14 |
26,163,299.53 |
82,171,519.77 |
| 2022-12-30 |
227,640,171.25 |
227,460,974.38 |
191,647.70 |
370,844.57 |
| 2022-09-29 |
252,021,719.52 |
227,640,171.25 |
80,259,158.81 |
104,640,707.08 |
| 2022-06-29 |
284,405,003.72 |
252,021,719.52 |
53,208.20 |
32,436,492.40 |
| 2022-03-30 |
280,156,306.07 |
284,405,003.72 |
148,915,823.04 |
144,667,125.39 |
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