国寿安保裕安混合C(010206)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 |
138,839.81 |
89,170.05 |
- |
49,669.76 |
| 2025-06-29 |
139,696.25 |
138,839.81 |
- |
856.44 |
| 2025-03-30 |
145,619.73 |
139,696.25 |
- |
5,923.48 |
| 2024-12-30 |
267,575.63 |
145,619.73 |
- |
121,955.90 |
| 2024-09-29 |
38,901,770.86 |
267,575.63 |
- |
38,634,195.23 |
| 2024-06-29 |
191,959,088.17 |
38,901,770.86 |
8,879.61 |
153,066,196.92 |
| 2024-03-30 |
192,134,160.08 |
191,959,088.17 |
7,309.34 |
182,381.25 |
| 2023-12-30 |
213,735,552.33 |
192,134,160.08 |
18,156.94 |
21,619,549.19 |
| 2023-09-29 |
203,917,437.88 |
213,735,552.33 |
10,156,573.15 |
338,458.70 |
| 2023-06-29 |
202,554,488.01 |
203,917,437.88 |
1,467,579.06 |
104,629.19 |
| 2023-03-30 |
202,051,932.11 |
202,554,488.01 |
2,305,806.69 |
1,803,250.79 |
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