国寿安保璟珹6个月持有混合C(011774)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 |
24,539,393.93 |
21,182,704.25 |
53,159.50 |
3,409,849.18 |
| 2024-09-29 |
25,978,119.80 |
24,539,393.93 |
- |
1,438,725.87 |
| 2024-06-29 |
27,382,602.33 |
25,978,119.80 |
61.12 |
1,404,543.65 |
| 2024-03-30 |
29,003,845.92 |
27,382,602.33 |
10,269.05 |
1,631,512.64 |
| 2023-12-30 |
31,850,868.12 |
29,003,845.92 |
261.72 |
2,847,283.92 |
| 2023-09-29 |
35,548,570.03 |
31,850,868.12 |
1,289.90 |
3,698,991.81 |
| 2023-06-29 |
40,800,648.60 |
35,548,570.03 |
4,904.93 |
5,256,983.50 |
| 2023-03-30 |
46,554,586.12 |
40,800,648.60 |
137,016.84 |
5,890,954.36 |
| 2022-12-30 |
69,023,471.90 |
46,554,586.12 |
15,679.60 |
22,484,565.38 |
| 2022-09-29 |
145,854,010.66 |
69,023,471.90 |
2,461,595.83 |
79,292,134.59 |
| 2022-06-29 |
192,852,186.99 |
145,854,010.66 |
2,095,568.53 |
49,093,744.86 |
| 2022-03-30 |
186,203,041.25 |
192,852,186.99 |
56,615,766.84 |
49,966,621.10 |
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