国寿安保裕丰混合A(011734)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 |
4,000.11 |
7,755.13 |
4,050.08 |
295.06 |
| 2025-06-29 |
3,978.08 |
4,000.11 |
32.02 |
9.99 |
| 2025-03-30 |
3,921.72 |
3,978.08 |
66.35 |
9.99 |
| 2024-12-30 |
3,931.28 |
3,921.72 |
21.33 |
30.89 |
| 2024-09-29 |
3,925.74 |
3,931.28 |
26.98 |
21.44 |
| 2024-06-29 |
3,925.74 |
3,925.74 |
10.92 |
10.92 |
| 2024-03-30 |
3,941.39 |
3,925.74 |
36.02 |
51.67 |
| 2023-12-30 |
3,811.09 |
3,941.39 |
140.44 |
10.14 |
| 2023-09-29 |
29,008,199.04 |
3,811.09 |
10.14 |
29,004,398.09 |
| 2023-06-29 |
62,774,201.44 |
29,008,199.04 |
10.22 |
33,766,012.62 |
| 2023-03-30 |
123,772,835.33 |
62,774,201.44 |
628.29 |
60,999,262.18 |
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