国寿安保稳和6个月持有期混合A(010541)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 |
267,858,126.50 |
235,073,905.18 |
870,917.50 |
33,655,138.82 |
| 2024-09-29 |
298,058,400.14 |
267,858,126.50 |
41,309.38 |
30,241,583.02 |
| 2024-06-29 |
340,316,555.05 |
298,058,400.14 |
23,733.82 |
42,281,888.73 |
| 2024-03-30 |
399,822,660.73 |
340,316,555.05 |
15,722.15 |
59,521,827.83 |
| 2023-12-30 |
453,078,543.92 |
399,822,660.73 |
151,915.63 |
53,407,798.82 |
| 2023-09-29 |
515,196,573.82 |
453,078,543.92 |
30,304.85 |
62,148,334.75 |
| 2023-06-29 |
604,934,631.91 |
515,196,573.82 |
271,264.07 |
90,009,322.16 |
| 2023-03-30 |
727,146,417.85 |
604,934,631.91 |
151,238.54 |
122,363,024.48 |
| 2022-12-30 |
830,582,127.94 |
727,146,417.85 |
46,197.82 |
103,481,907.91 |
| 2022-09-29 |
1,056,652,618.10 |
830,582,127.94 |
1,355,931.57 |
227,426,421.73 |
| 2022-06-29 |
1,317,066,082.06 |
1,056,652,618.10 |
52,179.65 |
260,465,643.61 |
| 2022-03-30 |
1,681,543,239.04 |
1,317,066,082.06 |
466,232.12 |
364,943,389.10 |
微信公众号
证券之星APP
基本资料
