国寿安保稳泽两年持有混合C(015236)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) |
| 2025-06-29 |
2,071,222.99 |
1,512,851.75 |
45,120.88 |
603,492.12 |
| 2025-03-30 |
2,467,737.11 |
2,071,222.99 |
44,636.07 |
441,150.19 |
| 2024-12-30 |
4,727,017.16 |
2,467,737.11 |
232.66 |
2,259,512.71 |
| 2024-09-29 |
4,727,017.16 |
4,727,017.16 |
- |
- |
| 2024-06-29 |
4,727,017.16 |
4,727,017.16 |
- |
- |
| 2024-03-30 |
4,727,017.16 |
4,727,017.16 |
- |
- |
| 2023-12-30 |
4,727,016.16 |
4,727,017.16 |
1.00 |
- |
| 2023-09-29 |
4,727,016.16 |
4,727,016.16 |
- |
- |
| 2023-06-29 |
4,333,514.39 |
4,727,016.16 |
393,501.77 |
- |
| 2023-03-30 |
4,333,514.39 |
4,333,514.39 |
- |
- |
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