国寿安保稳瑞混合A(004760)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 |
97,223,546.11 |
96,549,140.51 |
0.37 |
674,405.97 |
| 2025-06-29 |
97,917,185.56 |
97,223,546.11 |
- |
693,639.45 |
| 2025-03-30 |
98,433,592.48 |
97,917,185.56 |
- |
516,406.92 |
| 2024-12-30 |
100,345,418.77 |
98,433,592.48 |
- |
1,911,826.29 |
| 2024-09-29 |
101,367,140.84 |
100,345,418.77 |
- |
1,021,722.07 |
| 2024-06-29 |
101,499,138.28 |
101,367,140.84 |
- |
131,997.44 |
| 2024-03-30 |
102,152,738.12 |
101,499,138.28 |
- |
653,599.84 |
| 2023-12-30 |
111,144,518.55 |
102,152,738.12 |
- |
8,991,780.43 |
| 2023-09-29 |
169,612,419.99 |
111,144,518.55 |
- |
58,467,901.44 |
| 2023-06-29 |
212,317,870.80 |
169,612,419.99 |
512,879.03 |
43,218,329.84 |
| 2023-03-30 |
250,161,646.71 |
212,317,870.80 |
1,433,075.87 |
39,276,851.78 |
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
