国寿安保研究精选混合C(008083)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） |
| 2023-12-30 |
7,906,321.46 |
7,223,725.31 |
1,156,733.73 |
1,839,329.88 |
| 2023-09-29 |
7,064,676.72 |
7,906,321.46 |
2,615,732.48 |
1,774,087.74 |
| 2023-06-29 |
7,687,731.16 |
7,064,676.72 |
622,907.04 |
1,245,961.48 |
| 2023-03-30 |
9,386,385.58 |
7,687,731.16 |
3,379,237.17 |
5,077,891.59 |
| 2022-12-30 |
10,967,876.24 |
9,386,385.58 |
4,520,553.21 |
6,102,043.87 |
| 2022-09-29 |
10,336,309.40 |
10,967,876.24 |
13,837,168.24 |
13,205,601.40 |
| 2022-06-29 |
10,425,087.79 |
10,336,309.40 |
403,384.67 |
492,163.06 |
| 2022-03-30 |
13,002,647.10 |
10,425,087.79 |
373,203.73 |
2,950,763.04 |
| 2021-12-30 |
10,089,487.01 |
13,002,647.10 |
5,935,636.63 |
3,022,476.54 |
| 2021-09-29 |
5,538,840.73 |
10,089,487.01 |
6,515,287.62 |
1,964,641.34 |
| 2021-06-29 |
4,415,211.28 |
5,538,840.73 |
2,568,809.61 |
1,445,180.16 |
| 2021-03-30 |
5,441,367.34 |
4,415,211.28 |
1,136,872.17 |
2,163,028.23 |
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