国寿安保稳荣混合A(004279)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 |
698,490,060.02 |
389,475,723.53 |
32,311,809.22 |
341,326,145.71 |
| 2025-06-29 |
742,065,792.32 |
698,490,060.02 |
7,647,676.76 |
51,223,409.06 |
| 2025-03-30 |
841,773,004.50 |
742,065,792.32 |
88,718,018.42 |
188,425,230.60 |
| 2024-12-30 |
433,818,514.00 |
841,773,004.50 |
438,321,373.28 |
30,366,882.78 |
| 2024-09-29 |
362,062,241.45 |
433,818,514.00 |
72,223,730.64 |
467,458.09 |
| 2024-06-29 |
334,149,997.53 |
362,062,241.45 |
28,428,444.82 |
516,200.90 |
| 2024-03-30 |
437,347,780.96 |
334,149,997.53 |
1,151,888.33 |
104,349,671.76 |
| 2023-12-30 |
396,549,032.95 |
437,347,780.96 |
69,816,845.36 |
29,018,097.35 |
| 2023-09-29 |
386,683,658.79 |
396,549,032.95 |
14,313,940.99 |
4,448,566.83 |
| 2023-06-29 |
283,467,759.89 |
386,683,658.79 |
122,484,636.12 |
19,268,737.22 |
| 2023-03-30 |
372,638,501.78 |
283,467,759.89 |
18,538,838.30 |
107,709,580.19 |
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
