国寿安保稳鑫一年持有混合C(011511)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 |
67,376,642.03 |
49,626,598.24 |
5,660.48 |
17,755,704.27 |
| 2025-06-29 |
74,587,813.19 |
67,376,642.03 |
3,163.53 |
7,214,334.69 |
| 2025-03-30 |
80,825,573.30 |
74,587,813.19 |
2,073.44 |
6,239,833.55 |
| 2024-12-30 |
88,878,468.37 |
80,825,573.30 |
517.57 |
8,053,412.64 |
| 2024-09-29 |
92,881,522.50 |
88,878,468.37 |
735.62 |
4,003,789.75 |
| 2024-06-29 |
99,578,200.22 |
92,881,522.50 |
10.49 |
6,696,688.21 |
| 2024-03-30 |
107,514,086.00 |
99,578,200.22 |
319.83 |
7,936,205.61 |
| 2023-12-30 |
113,719,074.86 |
107,514,086.00 |
423.70 |
6,205,412.56 |
| 2023-09-29 |
129,399,101.60 |
113,719,074.86 |
2,622.39 |
15,682,649.13 |
| 2023-06-29 |
142,715,555.53 |
129,399,101.60 |
21,252.87 |
13,337,706.80 |
| 2023-03-30 |
161,780,086.14 |
142,715,555.53 |
16,993.05 |
19,081,523.66 |
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