国寿安保盛泽三年持有混合A(013323)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 |
317,663,550.63 |
170,512,267.74 |
736,011.73 |
147,887,294.62 |
| 2025-06-29 |
330,189,188.22 |
317,663,550.63 |
55,453.82 |
12,581,091.41 |
| 2025-03-30 |
384,567,075.10 |
330,189,188.22 |
1,056,740.90 |
55,434,627.78 |
| 2024-12-30 |
384,390,674.63 |
384,567,075.10 |
176,400.47 |
- |
| 2024-09-29 |
384,328,794.44 |
384,390,674.63 |
61,880.19 |
- |
| 2024-06-29 |
384,285,653.99 |
384,328,794.44 |
43,140.45 |
- |
| 2024-03-30 |
384,214,678.63 |
384,285,653.99 |
70,975.36 |
- |
| 2023-12-30 |
384,109,394.74 |
384,214,678.63 |
105,283.89 |
- |
| 2023-09-29 |
383,993,031.51 |
384,109,394.74 |
116,363.23 |
- |
| 2023-06-29 |
383,884,701.57 |
383,993,031.51 |
108,329.94 |
- |
| 2023-03-30 |
383,791,286.76 |
383,884,701.57 |
93,414.81 |
- |
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