国寿安保高股息混合A(009500)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 |
15,471,475.05 |
47,414,891.29 |
32,494,932.93 |
551,516.69 |
| 2024-09-29 |
15,515,822.80 |
15,471,475.05 |
289,873.00 |
334,220.75 |
| 2024-06-29 |
14,862,051.95 |
15,515,822.80 |
752,738.41 |
98,967.56 |
| 2024-03-30 |
39,791,912.97 |
14,862,051.95 |
138,443.92 |
25,068,304.94 |
| 2023-12-30 |
39,931,072.11 |
39,791,912.97 |
13,201.00 |
152,360.14 |
| 2023-09-29 |
90,341,959.74 |
39,931,072.11 |
725,255.23 |
51,136,142.86 |
| 2023-06-29 |
90,384,121.45 |
90,341,959.74 |
- |
42,161.71 |
| 2023-03-30 |
90,404,115.84 |
90,384,121.45 |
- |
19,994.39 |
| 2022-12-30 |
90,406,350.02 |
90,404,115.84 |
- |
2,234.18 |
| 2022-09-29 |
110,119,308.23 |
90,406,350.02 |
85,606.53 |
19,798,564.74 |
| 2022-06-29 |
99,590,572.92 |
110,119,308.23 |
30,606,973.76 |
20,078,238.45 |
| 2022-03-30 |
234,768,065.58 |
99,590,572.92 |
134,079.41 |
135,311,572.07 |
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