国寿安保稳丰6个月持有混合A(009244)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 |
76,951,116.83 |
95,104,580.22 |
21,558,486.60 |
3,405,023.21 |
| 2025-06-29 |
23,543,605.11 |
76,951,116.83 |
55,931,795.34 |
2,524,283.62 |
| 2025-03-30 |
25,611,379.29 |
23,543,605.11 |
936,039.14 |
3,003,813.32 |
| 2024-12-30 |
34,709,671.27 |
25,611,379.29 |
1,907,956.01 |
11,006,247.99 |
| 2024-09-29 |
42,152,920.29 |
34,709,671.27 |
199,691.66 |
7,642,940.68 |
| 2024-06-29 |
48,897,032.65 |
42,152,920.29 |
181,355.42 |
6,925,467.78 |
| 2024-03-30 |
53,121,774.56 |
48,897,032.65 |
71,572.51 |
4,296,314.42 |
| 2023-12-30 |
59,353,094.73 |
53,121,774.56 |
43,832.43 |
6,275,152.60 |
| 2023-09-29 |
69,493,990.21 |
59,353,094.73 |
156,674.17 |
10,297,569.65 |
| 2023-06-29 |
84,663,518.29 |
69,493,990.21 |
593,439.42 |
15,762,967.50 |
| 2023-03-30 |
95,122,713.05 |
84,663,518.29 |
1,444,618.79 |
11,903,813.55 |
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