国寿安保新蓝筹混合(007074)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 |
133,999,909.01 |
97,607,231.74 |
0.14 |
36,392,677.41 |
| 2024-09-29 |
134,620,075.60 |
133,999,909.01 |
0.14 |
620,166.73 |
| 2024-06-29 |
134,893,302.36 |
134,620,075.60 |
0.13 |
273,226.89 |
| 2024-03-30 |
151,751,594.59 |
134,893,302.36 |
0.05 |
16,858,292.28 |
| 2023-12-30 |
153,317,017.85 |
151,751,594.59 |
0.04 |
1,565,423.30 |
| 2023-09-29 |
154,660,530.08 |
153,317,017.85 |
0.24 |
1,343,512.47 |
| 2023-06-29 |
159,140,681.94 |
154,660,530.08 |
0.04 |
4,480,151.90 |
| 2023-03-30 |
162,182,463.44 |
159,140,681.94 |
- |
3,041,781.50 |
| 2022-12-30 |
163,374,959.13 |
162,182,463.44 |
- |
1,192,495.69 |
| 2022-09-29 |
181,466,251.32 |
163,374,959.13 |
2,286,964.20 |
20,378,256.39 |
| 2022-06-29 |
191,209,232.94 |
181,466,251.32 |
5,473,330.51 |
15,216,312.13 |
| 2022-03-30 |
259,134,790.31 |
191,209,232.94 |
6,054,440.83 |
73,979,998.20 |
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