国寿安保稳诚混合A(004225)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 |
175,337,255.23 |
172,669,250.29 |
812,759.95 |
3,480,764.89 |
| 2025-06-29 |
175,545,755.17 |
175,337,255.23 |
664,341.98 |
872,841.92 |
| 2025-03-30 |
176,180,728.69 |
175,545,755.17 |
833,040.03 |
1,468,013.55 |
| 2024-12-30 |
182,069,271.30 |
176,180,728.69 |
514,525.04 |
6,403,067.65 |
| 2024-09-29 |
183,549,423.31 |
182,069,271.30 |
60,223.13 |
1,540,375.14 |
| 2024-06-29 |
196,562,936.84 |
183,549,423.31 |
309,662.98 |
13,323,176.51 |
| 2024-03-30 |
204,148,792.68 |
196,562,936.84 |
210,402.59 |
7,796,258.43 |
| 2023-12-30 |
319,346,731.58 |
204,148,792.68 |
103,265.09 |
115,301,203.99 |
| 2023-09-29 |
388,453,362.34 |
319,346,731.58 |
436,689.47 |
69,543,320.23 |
| 2023-06-29 |
489,835,628.01 |
388,453,362.34 |
974,740.78 |
102,357,006.45 |
| 2023-03-30 |
630,683,582.01 |
489,835,628.01 |
48,544,430.58 |
189,392,384.58 |
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