国寿安保稳嘉混合C(004259)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 |
2,951,478.25 |
2,130,632.26 |
1,636,747.84 |
2,457,593.83 |
| 2025-06-29 |
650,793.20 |
2,951,478.25 |
3,188,452.18 |
887,767.13 |
| 2025-03-30 |
282,239.52 |
650,793.20 |
546,064.27 |
177,510.59 |
| 2024-12-30 |
175,929.87 |
282,239.52 |
165,151.02 |
58,841.37 |
| 2024-09-29 |
184,082.71 |
175,929.87 |
2,380.84 |
10,533.68 |
| 2024-06-29 |
175,113.68 |
184,082.71 |
9,186.47 |
217.44 |
| 2024-03-30 |
175,124.88 |
175,113.68 |
8,975.44 |
8,986.64 |
| 2023-12-30 |
202,708.35 |
175,124.88 |
3,548.78 |
31,132.25 |
| 2023-09-29 |
208,849.78 |
202,708.35 |
117,461.80 |
123,603.23 |
| 2023-06-29 |
70,734.65 |
208,849.78 |
232,278.52 |
94,163.39 |
| 2023-03-30 |
128,402.85 |
70,734.65 |
2,762.40 |
60,430.60 |
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