国寿安保稳丰6个月持有混合C(009245)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 |
24,677,307.61 |
26,885,825.76 |
6,207,610.78 |
3,999,092.63 |
| 2025-06-29 |
24,450,695.87 |
24,677,307.61 |
3,430,370.94 |
3,203,759.20 |
| 2025-03-30 |
27,151,246.54 |
24,450,695.87 |
2,734,700.99 |
5,435,251.66 |
| 2024-12-30 |
28,409,896.78 |
27,151,246.54 |
4,529,020.75 |
5,787,670.99 |
| 2024-09-29 |
31,225,116.97 |
28,409,896.78 |
24,700.47 |
2,839,920.66 |
| 2024-06-29 |
34,530,577.75 |
31,225,116.97 |
132.82 |
3,305,593.60 |
| 2024-03-30 |
40,294,524.75 |
34,530,577.75 |
444.32 |
5,764,391.32 |
| 2023-12-30 |
43,863,684.29 |
40,294,524.75 |
6,107.77 |
3,575,267.31 |
| 2023-09-29 |
49,041,662.75 |
43,863,684.29 |
21,163.07 |
5,199,141.53 |
| 2023-06-29 |
56,559,538.21 |
49,041,662.75 |
60,266.80 |
7,578,142.26 |
| 2023-03-30 |
67,349,323.84 |
56,559,538.21 |
20,300.90 |
10,810,086.53 |
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