国寿安保裕安混合A(010205)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 |
117,574,868.44 |
117,569,744.26 |
- |
5,124.18 |
| 2025-06-29 |
118,150,739.09 |
117,574,868.44 |
- |
575,870.65 |
| 2025-03-30 |
118,153,660.49 |
118,150,739.09 |
- |
2,921.40 |
| 2024-12-30 |
119,309,517.71 |
118,153,660.49 |
- |
1,155,857.22 |
| 2024-09-29 |
119,309,538.75 |
119,309,517.71 |
- |
21.04 |
| 2024-06-29 |
119,048,279.06 |
119,309,538.75 |
261,997.57 |
737.88 |
| 2024-03-30 |
118,996,228.72 |
119,048,279.06 |
52,938.00 |
887.66 |
| 2023-12-30 |
118,996,115.87 |
118,996,228.72 |
122.85 |
10.00 |
| 2023-09-29 |
175,125,853.69 |
118,996,115.87 |
15,062.18 |
56,144,800.00 |
| 2023-06-29 |
189,166,330.66 |
175,125,853.69 |
101,670.01 |
14,142,146.98 |
| 2023-03-30 |
189,212,151.08 |
189,166,330.66 |
180.67 |
46,001.09 |
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