国寿安保稳福6个月持有期混合C(010935)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 |
11,453,475.88 |
4,871,620.77 |
958,065.85 |
7,539,920.96 |
| 2024-09-29 |
11,428,367.63 |
11,453,475.88 |
138,973.84 |
113,865.59 |
| 2024-06-29 |
11,956,047.29 |
11,428,367.63 |
3,418.37 |
531,098.03 |
| 2024-03-30 |
12,743,639.10 |
11,956,047.29 |
6,617.35 |
794,209.16 |
| 2023-12-30 |
14,432,641.28 |
12,743,639.10 |
3,578.08 |
1,692,580.26 |
| 2023-09-29 |
14,565,796.30 |
14,432,641.28 |
1,157.94 |
134,312.96 |
| 2023-06-29 |
14,893,445.31 |
14,565,796.30 |
1,781.88 |
329,430.89 |
| 2023-03-30 |
15,742,916.53 |
14,893,445.31 |
1,625.08 |
851,096.30 |
| 2022-12-30 |
16,492,045.02 |
15,742,916.53 |
55,598.89 |
804,727.38 |
| 2022-09-29 |
17,576,833.71 |
16,492,045.02 |
10.01 |
1,084,798.70 |
| 2022-06-29 |
23,763,634.62 |
17,576,833.71 |
1,335.11 |
6,188,136.02 |
| 2022-03-30 |
29,914,732.68 |
23,763,634.62 |
6,269.78 |
6,157,367.84 |
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