国寿安保高股息混合C(009501)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 |
42,354,860.03 |
42,213,491.51 |
- |
141,368.52 |
| 2025-06-29 |
42,519,451.63 |
42,354,860.03 |
- |
164,591.60 |
| 2025-03-30 |
43,043,144.96 |
42,519,451.63 |
128,662.70 |
652,356.03 |
| 2024-12-30 |
42,976,408.98 |
43,043,144.96 |
1,590,204.59 |
1,523,468.61 |
| 2024-09-29 |
42,287,605.01 |
42,976,408.98 |
1,171,616.82 |
482,812.85 |
| 2024-06-29 |
42,144,151.06 |
42,287,605.01 |
786,890.22 |
643,436.27 |
| 2024-03-30 |
42,141,539.41 |
42,144,151.06 |
185,740.54 |
183,128.89 |
| 2023-12-30 |
42,220,192.40 |
42,141,539.41 |
68,802.34 |
147,455.33 |
| 2023-09-29 |
360,471.48 |
42,220,192.40 |
41,971,746.67 |
112,025.75 |
| 2023-06-29 |
372,421.52 |
360,471.48 |
- |
11,950.04 |
| 2023-03-30 |
384,139.83 |
372,421.52 |
- |
11,718.31 |
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