国寿安保稳丰6个月持有混合C(009245)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 |
28,409,896.78 |
27,151,246.54 |
4,529,020.75 |
5,787,670.99 |
| 2024-09-29 |
31,225,116.97 |
28,409,896.78 |
24,700.47 |
2,839,920.66 |
| 2024-06-29 |
34,530,577.75 |
31,225,116.97 |
132.82 |
3,305,593.60 |
| 2024-03-30 |
40,294,524.75 |
34,530,577.75 |
444.32 |
5,764,391.32 |
| 2023-12-30 |
43,863,684.29 |
40,294,524.75 |
6,107.77 |
3,575,267.31 |
| 2023-09-29 |
49,041,662.75 |
43,863,684.29 |
21,163.07 |
5,199,141.53 |
| 2023-06-29 |
56,559,538.21 |
49,041,662.75 |
60,266.80 |
7,578,142.26 |
| 2023-03-30 |
67,349,323.84 |
56,559,538.21 |
20,300.90 |
10,810,086.53 |
| 2022-12-30 |
76,343,748.36 |
67,349,323.84 |
112,992.40 |
9,107,416.92 |
| 2022-09-29 |
94,256,068.78 |
76,343,748.36 |
546,110.97 |
18,458,431.39 |
| 2022-06-29 |
109,612,790.99 |
94,256,068.78 |
1,192,062.66 |
16,548,784.87 |
| 2022-03-30 |
126,531,998.40 |
109,612,790.99 |
7,356,182.13 |
24,275,389.54 |
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