国寿安保核心产业混合(002376)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 |
136,428,965.38 |
136,292,801.95 |
82,544.90 |
218,708.33 |
| 2025-06-29 |
136,459,509.68 |
136,428,965.38 |
59,272.72 |
89,817.02 |
| 2025-03-30 |
181,062,755.37 |
136,459,509.68 |
26,039.17 |
44,629,284.86 |
| 2024-12-30 |
181,228,100.19 |
181,062,755.37 |
106,604.86 |
271,949.68 |
| 2024-09-29 |
327,111,303.57 |
181,228,100.19 |
112,779.33 |
145,995,982.71 |
| 2024-06-29 |
426,955,074.12 |
327,111,303.57 |
185,984.43 |
100,029,754.98 |
| 2024-03-30 |
629,496,825.55 |
426,955,074.12 |
5,748,054.27 |
208,289,805.70 |
| 2023-12-30 |
629,450,181.33 |
629,496,825.55 |
55,567.93 |
8,923.71 |
| 2023-09-29 |
629,370,654.55 |
629,450,181.33 |
115,378.80 |
35,852.02 |
| 2023-06-29 |
512,414,629.84 |
629,370,654.55 |
117,029,214.30 |
73,189.59 |
| 2023-03-30 |
517,424,926.23 |
512,414,629.84 |
114,584.29 |
5,124,880.68 |
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