国寿安保稳和6个月持有期混合A(010541)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 |
204,246,803.64 |
179,565,596.21 |
475,069.47 |
25,156,276.90 |
| 2025-06-29 |
216,024,425.55 |
204,246,803.64 |
1,535,086.80 |
13,312,708.71 |
| 2025-03-30 |
235,073,905.18 |
216,024,425.55 |
1,517,616.24 |
20,567,095.87 |
| 2024-12-30 |
267,858,126.50 |
235,073,905.18 |
870,917.50 |
33,655,138.82 |
| 2024-09-29 |
298,058,400.14 |
267,858,126.50 |
41,309.38 |
30,241,583.02 |
| 2024-06-29 |
340,316,555.05 |
298,058,400.14 |
23,733.82 |
42,281,888.73 |
| 2024-03-30 |
399,822,660.73 |
340,316,555.05 |
15,722.15 |
59,521,827.83 |
| 2023-12-30 |
453,078,543.92 |
399,822,660.73 |
151,915.63 |
53,407,798.82 |
| 2023-09-29 |
515,196,573.82 |
453,078,543.92 |
30,304.85 |
62,148,334.75 |
| 2023-06-29 |
604,934,631.91 |
515,196,573.82 |
271,264.07 |
90,009,322.16 |
| 2023-03-30 |
727,146,417.85 |
604,934,631.91 |
151,238.54 |
122,363,024.48 |
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