国寿安保研究精选混合C(008083)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 |
5,722,962.37 |
4,893,228.18 |
292,293.81 |
1,122,028.00 |
| 2024-09-29 |
6,482,518.02 |
5,722,962.37 |
89,793.76 |
849,349.41 |
| 2024-06-29 |
6,910,019.45 |
6,482,518.02 |
181,867.44 |
609,368.87 |
| 2024-03-30 |
7,223,725.31 |
6,910,019.45 |
2,861,322.70 |
3,175,028.56 |
| 2023-12-30 |
7,906,321.46 |
7,223,725.31 |
1,156,733.73 |
1,839,329.88 |
| 2023-09-29 |
7,064,676.72 |
7,906,321.46 |
2,615,732.48 |
1,774,087.74 |
| 2023-06-29 |
7,687,731.16 |
7,064,676.72 |
622,907.04 |
1,245,961.48 |
| 2023-03-30 |
9,386,385.58 |
7,687,731.16 |
3,379,237.17 |
5,077,891.59 |
| 2022-12-30 |
10,967,876.24 |
9,386,385.58 |
4,520,553.21 |
6,102,043.87 |
| 2022-09-29 |
10,336,309.40 |
10,967,876.24 |
13,837,168.24 |
13,205,601.40 |
| 2022-06-29 |
10,425,087.79 |
10,336,309.40 |
403,384.67 |
492,163.06 |
| 2022-03-30 |
13,002,647.10 |
10,425,087.79 |
373,203.73 |
2,950,763.04 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
