国寿安保稳寿混合C(004406)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 |
1,758,121.76 |
2,348,166.97 |
1,466,055.79 |
876,010.58 |
| 2025-06-29 |
2,755,971.73 |
1,758,121.76 |
1,057,064.92 |
2,054,914.89 |
| 2025-03-30 |
3,425,958.33 |
2,755,971.73 |
857,330.94 |
1,527,317.54 |
| 2024-12-30 |
1,113,898.90 |
3,425,958.33 |
2,665,420.44 |
353,361.01 |
| 2024-09-29 |
1,062,181.03 |
1,113,898.90 |
103,928.66 |
52,210.79 |
| 2024-06-29 |
1,143,457.53 |
1,062,181.03 |
220,471.90 |
301,748.40 |
| 2024-03-30 |
2,749,331.49 |
1,143,457.53 |
97,540.00 |
1,703,413.96 |
| 2023-12-30 |
3,713,574.84 |
2,749,331.49 |
471,691.89 |
1,435,935.24 |
| 2023-09-29 |
9,208,680.81 |
3,713,574.84 |
369,107.52 |
5,864,213.49 |
| 2023-06-29 |
21,838,952.70 |
9,208,680.81 |
504,258.68 |
13,134,530.57 |
| 2023-03-30 |
30,657,623.94 |
21,838,952.70 |
183,605.70 |
9,002,276.94 |
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