国寿安保稳信混合E(015406)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 |
10,659.64 |
13,615.28 |
19,574.34 |
16,618.70 |
| 2024-09-29 |
10,659.37 |
10,659.64 |
10.27 |
10.00 |
| 2024-06-29 |
10,659.37 |
10,659.37 |
177.82 |
177.82 |
| 2024-03-30 |
22,243.80 |
10,659.37 |
- |
11,584.43 |
| 2023-12-30 |
30,896.03 |
22,243.80 |
1,013.99 |
9,666.22 |
| 2023-09-29 |
85,919.39 |
30,896.03 |
10.04 |
55,033.40 |
| 2023-06-29 |
158,530.66 |
85,919.39 |
5,200.04 |
77,811.31 |
| 2023-03-30 |
192,861.49 |
158,530.66 |
11,539.43 |
45,870.26 |
| 2022-12-30 |
621,381.85 |
192,861.49 |
62,127.64 |
490,648.00 |
| 2022-09-29 |
23,400.56 |
621,381.85 |
734,251.19 |
136,269.90 |
| 2022-06-29 |
20.05 |
23,400.56 |
31,582.00 |
8,201.49 |
| 2022-03-30 |
- |
20.05 |
20.05 |
- |
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