国寿安保稳弘混合E(015407)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) |
| 2025-09-29 |
373,706.49 |
877,505.95 |
727,742.29 |
223,942.83 |
| 2025-06-29 |
1,838,917.71 |
373,706.49 |
287,967.74 |
1,753,178.96 |
| 2025-03-30 |
836,901.39 |
1,838,917.71 |
2,101,006.47 |
1,098,990.15 |
| 2024-12-30 |
836,751.18 |
836,901.39 |
11,776.32 |
11,626.11 |
| 2024-09-29 |
748,087.64 |
836,751.18 |
112,927.33 |
24,263.79 |
| 2024-06-29 |
643,555.96 |
748,087.64 |
114,495.27 |
9,963.59 |
| 2024-03-30 |
429,600.46 |
643,555.96 |
271,526.96 |
57,571.46 |
| 2023-12-30 |
293,667.46 |
429,600.46 |
145,821.68 |
9,888.68 |
| 2023-09-29 |
410,863.30 |
293,667.46 |
14,646.98 |
131,842.82 |
| 2023-06-29 |
161,055.07 |
410,863.30 |
286,167.94 |
36,359.71 |
| 2023-03-30 |
201,015.75 |
161,055.07 |
10,557.50 |
50,518.18 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
