国寿安保稳福6个月持有期混合A(010934)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 |
57,906,854.60 |
30,469,902.24 |
698,467.99 |
28,135,420.35 |
| 2024-09-29 |
61,426,369.38 |
57,906,854.60 |
7,731.37 |
3,527,246.15 |
| 2024-06-29 |
67,188,001.29 |
61,426,369.38 |
7,825.94 |
5,769,457.85 |
| 2024-03-30 |
70,576,616.26 |
67,188,001.29 |
7,979.60 |
3,396,594.57 |
| 2023-12-30 |
75,197,276.90 |
70,576,616.26 |
7,887.91 |
4,628,548.55 |
| 2023-09-29 |
81,247,282.33 |
75,197,276.90 |
7,750.96 |
6,057,756.39 |
| 2023-06-29 |
84,801,014.29 |
81,247,282.33 |
7,866.79 |
3,561,598.75 |
| 2023-03-30 |
94,186,084.47 |
84,801,014.29 |
14,864.02 |
9,399,934.20 |
| 2022-12-30 |
100,855,693.27 |
94,186,084.47 |
2,592.71 |
6,672,201.51 |
| 2022-09-29 |
113,819,065.84 |
100,855,693.27 |
100,283.50 |
13,063,656.07 |
| 2022-06-29 |
128,984,742.77 |
113,819,065.84 |
3,300.90 |
15,168,977.83 |
| 2022-03-30 |
182,431,850.78 |
128,984,742.77 |
29,611.66 |
53,476,719.67 |
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