国寿安保稳健养老一年持有混合发起式(FOF)A(008617)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 |
425,403,642.76 |
303,382,637.61 |
21,571.01 |
122,042,576.16 |
| 2024-09-29 |
466,207,198.54 |
425,403,642.76 |
14,964.41 |
40,818,520.19 |
| 2024-06-29 |
468,537,330.84 |
466,207,198.54 |
40,540.47 |
2,370,672.77 |
| 2024-03-30 |
468,517,878.77 |
468,537,330.84 |
297,459.25 |
278,007.18 |
| 2023-12-30 |
459,046,383.41 |
468,517,878.77 |
10,587,305.94 |
1,115,810.58 |
| 2023-09-29 |
243,482,031.00 |
459,046,383.41 |
216,547,424.91 |
983,072.50 |
| 2023-06-29 |
202,599,692.28 |
243,482,031.00 |
42,298,432.98 |
1,416,094.26 |
| 2023-03-30 |
203,198,523.12 |
202,599,692.28 |
134,576.18 |
733,407.02 |
| 2022-12-30 |
25,998,444.55 |
203,198,523.12 |
177,958,615.29 |
758,536.72 |
| 2022-09-29 |
30,280,392.76 |
25,998,444.55 |
116,783.21 |
4,398,731.42 |
| 2022-06-29 |
32,335,272.52 |
30,280,392.76 |
2,895.75 |
2,057,775.51 |
| 2022-03-30 |
38,928,347.66 |
32,335,272.52 |
2,160.34 |
6,595,235.48 |
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