国寿安保稳吉混合A(004756)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 |
53,431,669.74 |
55,229,713.95 |
2,781,374.79 |
983,330.58 |
| 2025-06-29 |
53,545,316.26 |
53,431,669.74 |
123,704.80 |
237,351.32 |
| 2025-03-30 |
52,775,048.83 |
53,545,316.26 |
1,058,368.49 |
288,101.06 |
| 2024-12-30 |
17,301,115.27 |
52,775,048.83 |
42,051,532.00 |
6,577,598.44 |
| 2024-09-29 |
18,133,690.20 |
17,301,115.27 |
784.44 |
833,359.37 |
| 2024-06-29 |
21,447,996.68 |
18,133,690.20 |
- |
3,314,306.48 |
| 2024-03-30 |
27,451,594.65 |
21,447,996.68 |
25,765.94 |
6,029,363.91 |
| 2023-12-30 |
33,906,900.85 |
27,451,594.65 |
19,189,269.41 |
25,644,575.61 |
| 2023-09-29 |
34,673,422.07 |
33,906,900.85 |
1,821.32 |
768,342.54 |
| 2023-06-29 |
38,478,744.62 |
34,673,422.07 |
1,352.31 |
3,806,674.86 |
| 2023-03-30 |
81,272,671.30 |
38,478,744.62 |
248,835.32 |
43,042,762.00 |
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