国寿安保稳泰一年定开混合A(004772)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 |
86,979,924.35 |
83,836,620.85 |
194,434.94 |
3,337,738.44 |
| 2025-06-29 |
86,979,924.35 |
86,979,924.35 |
- |
- |
| 2025-03-30 |
86,979,924.35 |
86,979,924.35 |
- |
- |
| 2024-12-30 |
86,979,924.35 |
86,979,924.35 |
- |
- |
| 2024-09-29 |
88,059,244.68 |
86,979,924.35 |
95.55 |
1,079,415.88 |
| 2024-06-29 |
88,059,244.68 |
88,059,244.68 |
- |
- |
| 2024-03-30 |
88,059,244.68 |
88,059,244.68 |
- |
- |
| 2023-12-30 |
88,059,244.68 |
88,059,244.68 |
- |
- |
| 2023-09-29 |
205,328,455.07 |
88,059,244.68 |
16,516.06 |
117,285,726.45 |
| 2023-06-29 |
205,328,455.07 |
205,328,455.07 |
- |
- |
| 2023-03-30 |
205,328,455.07 |
205,328,455.07 |
- |
- |
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