国寿安保璟珹6个月持有混合A(011773)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 |
29,615,645.95 |
23,412,334.39 |
9.75 |
6,203,321.31 |
| 2024-09-29 |
31,404,233.07 |
29,615,645.95 |
973.64 |
1,789,560.76 |
| 2024-06-29 |
32,227,228.02 |
31,404,233.07 |
2,658.39 |
825,653.34 |
| 2024-03-30 |
33,222,591.44 |
32,227,228.02 |
1,315.09 |
996,678.51 |
| 2023-12-30 |
35,637,690.33 |
33,222,591.44 |
3,229.60 |
2,418,328.49 |
| 2023-09-29 |
41,185,193.44 |
35,637,690.33 |
26,786.90 |
5,574,290.01 |
| 2023-06-29 |
48,374,352.67 |
41,185,193.44 |
53,307.09 |
7,242,466.32 |
| 2023-03-30 |
62,532,187.56 |
48,374,352.67 |
26,660.19 |
14,184,495.08 |
| 2022-12-30 |
78,020,212.06 |
62,532,187.56 |
141,943.73 |
15,629,968.23 |
| 2022-09-29 |
144,902,573.96 |
78,020,212.06 |
4,231,827.39 |
71,114,189.29 |
| 2022-06-29 |
199,112,482.69 |
144,902,573.96 |
412,378.13 |
54,622,286.86 |
| 2022-03-30 |
258,390,079.21 |
199,112,482.69 |
47,125,236.29 |
106,402,832.81 |
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