国寿安保目标策略混合发起C(004819)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 |
45,071,354.90 |
35,196,531.90 |
443,392.70 |
10,318,215.70 |
| 2024-09-29 |
92,089,514.58 |
45,071,354.90 |
38,683.51 |
47,056,843.19 |
| 2024-06-29 |
123,132,903.37 |
92,089,514.58 |
44,415.09 |
31,087,803.88 |
| 2024-03-30 |
191,760,202.91 |
123,132,903.37 |
30,740,057.57 |
99,367,357.11 |
| 2023-12-30 |
197,898,064.07 |
191,760,202.91 |
45,269.50 |
6,183,130.66 |
| 2023-09-29 |
191,293,917.94 |
197,898,064.07 |
11,468,711.40 |
4,864,565.27 |
| 2023-06-29 |
195,387,952.41 |
191,293,917.94 |
1,475,019.33 |
5,569,053.80 |
| 2023-03-30 |
107,652,791.44 |
195,387,952.41 |
90,707,518.58 |
2,972,357.61 |
| 2022-12-30 |
146,264,350.48 |
107,652,791.44 |
16,979,792.54 |
55,591,351.58 |
| 2022-09-29 |
29,129,350.69 |
146,264,350.48 |
130,513,950.41 |
13,378,950.62 |
| 2022-06-29 |
46,532,142.31 |
29,129,350.69 |
191,407.37 |
17,594,198.99 |
| 2022-03-30 |
107,477,244.09 |
46,532,142.31 |
715,543.12 |
61,660,644.90 |
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