国寿安保策略精选混合C(022124)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) |
| 2026-06-29 |
222,726,475.16 |
43,003,088.05 |
287,213,660.01 |
466,937,047.12 |
| 2026-03-30 |
38,648,102.44 |
222,726,475.16 |
559,555,270.30 |
375,476,897.58 |
| 2025-12-30 |
88,832,060.19 |
38,648,102.44 |
50,222,974.64 |
100,406,932.39 |
| 2025-09-29 |
294,025.65 |
88,832,060.19 |
97,461,959.32 |
8,923,924.78 |
| 2025-06-29 |
121,650.75 |
294,025.65 |
231,604.91 |
59,230.01 |
| 2025-03-30 |
1,958.21 |
121,650.75 |
152,445.74 |
32,753.20 |
| 2024-12-30 |
850.00 |
1,958.21 |
1,108.21 |
- |
| 2024-09-29 |
- |
850.00 |
1,000.00 |
150.00 |
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