国寿安保稳弘混合A(011027)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 |
28,594,322.15 |
28,337,898.65 |
41,285.49 |
297,708.99 |
| 2024-09-29 |
28,817,644.83 |
28,594,322.15 |
8,795.17 |
232,117.85 |
| 2024-06-29 |
29,115,742.72 |
28,817,644.83 |
80,283.91 |
378,381.80 |
| 2024-03-30 |
29,542,581.08 |
29,115,742.72 |
14,163.27 |
441,001.63 |
| 2023-12-30 |
45,609,035.75 |
29,542,581.08 |
23,519.36 |
16,089,974.03 |
| 2023-09-29 |
52,136,650.56 |
45,609,035.75 |
78,484.85 |
6,606,099.66 |
| 2023-06-29 |
52,232,887.64 |
52,136,650.56 |
362,169.14 |
458,406.22 |
| 2023-03-30 |
52,943,922.30 |
52,232,887.64 |
169,376.58 |
880,411.24 |
| 2022-12-30 |
53,275,708.19 |
52,943,922.30 |
390,965.86 |
722,751.75 |
| 2022-09-29 |
27,433,655.84 |
53,275,708.19 |
27,610,687.80 |
1,768,635.45 |
| 2022-06-29 |
27,329,621.78 |
27,433,655.84 |
1,543,623.91 |
1,439,589.85 |
| 2022-03-30 |
28,336,276.48 |
27,329,621.78 |
1,763,425.18 |
2,770,079.88 |
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