国寿安保华兴灵活配置混合(005683)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 |
77,734,421.00 |
77,308,110.68 |
- |
426,310.32 |
| 2025-06-29 |
77,840,604.45 |
77,734,421.00 |
- |
106,183.45 |
| 2025-03-30 |
78,016,195.67 |
77,840,604.45 |
- |
175,591.22 |
| 2024-12-30 |
78,237,799.51 |
78,016,195.67 |
- |
221,603.84 |
| 2024-09-29 |
92,873,100.38 |
78,237,799.51 |
- |
14,635,300.87 |
| 2024-06-29 |
93,311,346.83 |
92,873,100.38 |
- |
438,246.45 |
| 2024-03-30 |
93,761,307.66 |
93,311,346.83 |
- |
449,960.83 |
| 2023-12-30 |
93,845,654.11 |
93,761,307.66 |
- |
84,346.45 |
| 2023-09-29 |
96,240,074.40 |
93,845,654.11 |
742,528.31 |
3,136,948.60 |
| 2023-06-29 |
130,450,815.06 |
96,240,074.40 |
- |
34,210,740.66 |
| 2023-03-30 |
128,848,379.55 |
130,450,815.06 |
2,377,188.09 |
774,752.58 |
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