国寿安保盛泽三年持有混合C(013324)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 |
17,737,290.80 |
17,911,015.77 |
173,724.97 |
- |
| 2024-09-29 |
17,495,294.00 |
17,737,290.80 |
241,996.80 |
- |
| 2024-06-29 |
17,402,016.27 |
17,495,294.00 |
93,277.73 |
- |
| 2024-03-30 |
17,378,923.39 |
17,402,016.27 |
23,092.88 |
- |
| 2023-12-30 |
17,331,204.17 |
17,378,923.39 |
47,719.22 |
- |
| 2023-09-29 |
17,269,152.54 |
17,331,204.17 |
62,051.63 |
- |
| 2023-06-29 |
17,237,524.08 |
17,269,152.54 |
31,628.46 |
- |
| 2023-03-30 |
17,230,573.60 |
17,237,524.08 |
6,950.48 |
- |
| 2022-12-30 |
17,229,871.53 |
17,230,573.60 |
702.07 |
- |
| 2022-09-29 |
17,228,644.48 |
17,229,871.53 |
1,227.05 |
- |
| 2022-06-29 |
17,228,522.63 |
17,228,644.48 |
121.85 |
- |
| 2022-03-30 |
17,228,522.63 |
17,228,522.63 |
- |
- |
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