国寿安保稳盛6个月持有混合C(012956)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 |
131,480,771.72 |
109,455,307.79 |
1,488,651.66 |
23,514,115.59 |
| 2024-09-29 |
148,972,455.57 |
131,480,771.72 |
3,189,106.43 |
20,680,790.28 |
| 2024-06-29 |
183,247,023.06 |
148,972,455.57 |
9,416.05 |
34,283,983.54 |
| 2024-03-30 |
215,131,876.24 |
183,247,023.06 |
31,948.29 |
31,916,801.47 |
| 2023-12-30 |
246,994,821.03 |
215,131,876.24 |
16,610.36 |
31,879,555.15 |
| 2023-09-29 |
294,280,154.62 |
246,994,821.03 |
59,840.26 |
47,345,173.85 |
| 2023-06-29 |
453,109,387.84 |
294,280,154.62 |
1,872,472.66 |
160,701,705.88 |
| 2023-03-30 |
554,511,558.51 |
453,109,387.84 |
108,321.04 |
101,510,491.71 |
| 2022-12-30 |
634,348,520.75 |
554,511,558.51 |
25,224.96 |
79,862,187.20 |
| 2022-09-29 |
862,332,444.00 |
634,348,520.75 |
102,342.06 |
228,086,265.31 |
| 2022-06-29 |
1,012,102,927.55 |
862,332,444.00 |
653,561.87 |
150,424,045.42 |
| 2022-03-30 |
1,423,238,726.25 |
1,012,102,927.55 |
404,043.63 |
411,539,842.33 |
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