国寿安保稳鑫一年持有混合A(011510)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 |
1,193,076,015.42 |
1,108,744,139.55 |
29,877.19 |
84,361,753.06 |
| 2024-09-29 |
1,266,248,361.97 |
1,193,076,015.42 |
120,183.50 |
73,292,530.05 |
| 2024-06-29 |
1,357,573,306.52 |
1,266,248,361.97 |
70,930.69 |
91,395,875.24 |
| 2024-03-30 |
1,484,704,392.05 |
1,357,573,306.52 |
98,487.43 |
127,229,572.96 |
| 2023-12-30 |
1,667,721,192.68 |
1,484,704,392.05 |
43,647.93 |
183,060,448.56 |
| 2023-09-29 |
2,012,004,028.38 |
1,667,721,192.68 |
130,864.90 |
344,413,700.60 |
| 2023-06-29 |
2,202,230,632.73 |
2,012,004,028.38 |
621,671.57 |
190,848,275.92 |
| 2023-03-30 |
2,429,598,678.24 |
2,202,230,632.73 |
600,174.75 |
227,968,220.26 |
| 2022-12-30 |
2,622,468,832.60 |
2,429,598,678.24 |
707,703.31 |
193,577,857.67 |
| 2022-09-29 |
2,839,899,189.75 |
2,622,468,832.60 |
750,034,217.97 |
967,464,575.12 |
| 2022-06-29 |
3,182,474,044.54 |
2,839,899,189.75 |
18,687,273.17 |
361,262,127.96 |
| 2022-03-30 |
3,646,277,485.06 |
3,182,474,044.54 |
631,191,041.02 |
1,094,994,481.54 |
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