国寿安保稳盛6个月持有混合A(012955)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 |
141,696,902.43 |
121,507,774.02 |
5,345,018.98 |
25,534,147.39 |
| 2025-06-29 |
139,208,859.95 |
141,696,902.43 |
16,678,149.74 |
14,190,107.26 |
| 2025-03-30 |
156,230,113.03 |
139,208,859.95 |
288,389.88 |
17,309,642.96 |
| 2024-12-30 |
186,446,368.00 |
156,230,113.03 |
2,716,261.51 |
32,932,516.48 |
| 2024-09-29 |
208,600,797.55 |
186,446,368.00 |
2,817,265.71 |
24,971,695.26 |
| 2024-06-29 |
242,002,301.75 |
208,600,797.55 |
324,289.35 |
33,725,793.55 |
| 2024-03-30 |
273,452,516.35 |
242,002,301.75 |
18,790.45 |
31,469,005.05 |
| 2023-12-30 |
304,868,796.03 |
273,452,516.35 |
42,016.86 |
31,458,296.54 |
| 2023-09-29 |
350,532,956.84 |
304,868,796.03 |
39,591.78 |
45,703,752.59 |
| 2023-06-29 |
527,986,287.72 |
350,532,956.84 |
566,803.61 |
178,020,134.49 |
| 2023-03-30 |
632,052,713.05 |
527,986,287.72 |
37,696.39 |
104,104,121.72 |
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