国寿策略优选3个月持有混合(FOF)(009151)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 |
121,995,650.03 |
92,084,525.59 |
236,271.68 |
30,147,396.12 |
| 2024-09-29 |
126,962,989.50 |
121,995,650.03 |
105,131.55 |
5,072,471.02 |
| 2024-06-29 |
130,869,143.17 |
126,962,989.50 |
96,083.42 |
4,002,237.09 |
| 2024-03-30 |
142,495,305.65 |
130,869,143.17 |
11,759.54 |
11,637,922.02 |
| 2023-12-30 |
149,507,896.83 |
142,495,305.65 |
14,045.38 |
7,026,636.56 |
| 2023-09-29 |
163,255,496.67 |
149,507,896.83 |
20,999.60 |
13,768,599.44 |
| 2023-06-29 |
191,649,627.27 |
163,255,496.67 |
110,899.49 |
28,505,030.09 |
| 2023-03-30 |
207,548,246.15 |
191,649,627.27 |
218,102.59 |
16,116,721.47 |
| 2022-12-30 |
217,349,542.97 |
207,548,246.15 |
87,050.64 |
9,888,347.46 |
| 2022-09-29 |
257,167,153.15 |
217,349,542.97 |
163,412.31 |
39,981,022.49 |
| 2022-06-29 |
287,601,225.49 |
257,167,153.15 |
773,794.07 |
31,207,866.41 |
| 2022-03-30 |
355,623,383.42 |
287,601,225.49 |
371,001.91 |
68,393,159.84 |
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