国寿安保稳泽两年持有混合A(015235)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) |
| 2025-03-30 |
120,600,649.68 |
103,244,118.46 |
79,843.21 |
17,436,374.43 |
| 2024-12-30 |
219,348,993.51 |
120,600,649.68 |
615,398.11 |
99,363,741.94 |
| 2024-09-29 |
219,330,514.08 |
219,348,993.51 |
18,479.43 |
- |
| 2024-06-29 |
219,297,682.41 |
219,330,514.08 |
32,831.67 |
- |
| 2024-03-30 |
219,297,682.41 |
219,297,682.41 |
- |
- |
| 2023-12-30 |
219,297,670.51 |
219,297,682.41 |
11.90 |
- |
| 2023-09-29 |
219,297,621.44 |
219,297,670.51 |
49.07 |
- |
| 2023-06-29 |
209,190,288.73 |
219,297,621.44 |
10,107,332.71 |
- |
| 2023-03-30 |
209,190,259.06 |
209,190,288.73 |
29.67 |
- |
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