国寿安保稳安混合C(010985)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 |
14,956,487.54 |
10,698,945.10 |
354,029.64 |
4,611,572.08 |
| 2024-09-29 |
16,124,532.67 |
14,956,487.54 |
117,721.69 |
1,285,766.82 |
| 2024-06-29 |
16,799,551.34 |
16,124,532.67 |
5,747.91 |
680,766.58 |
| 2024-03-30 |
17,628,783.41 |
16,799,551.34 |
810.71 |
830,042.78 |
| 2023-12-30 |
18,811,216.14 |
17,628,783.41 |
6,608.25 |
1,189,040.98 |
| 2023-09-29 |
21,011,299.97 |
18,811,216.14 |
6,646.73 |
2,206,730.56 |
| 2023-06-29 |
22,241,579.32 |
21,011,299.97 |
6,304.30 |
1,236,583.65 |
| 2023-03-30 |
22,930,771.69 |
22,241,579.32 |
275,000.71 |
964,193.08 |
| 2022-12-30 |
24,083,391.35 |
22,930,771.69 |
1,243.31 |
1,153,862.97 |
| 2022-09-29 |
30,737,689.28 |
24,083,391.35 |
126,908.30 |
6,781,206.23 |
| 2022-06-29 |
37,411,702.58 |
30,737,689.28 |
59,790.88 |
6,733,804.18 |
| 2022-03-30 |
45,098,236.25 |
37,411,702.58 |
124,354.33 |
7,810,888.00 |
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