国寿安保裕安混合C(010206)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 |
267,575.63 |
145,619.73 |
- |
121,955.90 |
| 2024-09-29 |
38,901,770.86 |
267,575.63 |
- |
38,634,195.23 |
| 2024-06-29 |
191,959,088.17 |
38,901,770.86 |
8,879.61 |
153,066,196.92 |
| 2024-03-30 |
192,134,160.08 |
191,959,088.17 |
7,309.34 |
182,381.25 |
| 2023-12-30 |
213,735,552.33 |
192,134,160.08 |
18,156.94 |
21,619,549.19 |
| 2023-09-29 |
203,917,437.88 |
213,735,552.33 |
10,156,573.15 |
338,458.70 |
| 2023-06-29 |
202,554,488.01 |
203,917,437.88 |
1,467,579.06 |
104,629.19 |
| 2023-03-30 |
202,051,932.11 |
202,554,488.01 |
2,305,806.69 |
1,803,250.79 |
| 2022-12-30 |
202,077,350.53 |
202,051,932.11 |
406.97 |
25,825.39 |
| 2022-09-29 |
354,014.04 |
202,077,350.53 |
201,763,574.38 |
40,237.89 |
| 2022-06-29 |
20,061,888.39 |
354,014.04 |
981.78 |
19,708,856.13 |
| 2022-03-30 |
58,559,862.64 |
20,061,888.39 |
155,545.82 |
38,653,520.07 |
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