国寿安保先进制造股票发起式C(019903)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) |
| 2026-03-30 |
274,092.26 |
538,286.64 |
1,232,297.81 |
968,103.43 |
| 2025-12-30 |
895,967.57 |
274,092.26 |
639,255.39 |
1,261,130.70 |
| 2025-09-29 |
704,778.95 |
895,967.57 |
2,893,177.92 |
2,701,989.30 |
| 2025-06-29 |
14,800.76 |
704,778.95 |
787,093.67 |
97,115.48 |
| 2025-03-30 |
2,228.50 |
14,800.76 |
39,284.56 |
26,712.30 |
| 2024-12-30 |
2,133.83 |
2,228.50 |
2,219.35 |
2,124.68 |
| 2024-09-29 |
2,120.55 |
2,133.83 |
1,262.03 |
1,248.75 |
| 2024-06-29 |
2,110.38 |
2,120.55 |
21.16 |
10.99 |
| 2024-03-30 |
2,100.00 |
2,110.38 |
10.38 |
- |
微信公众号
证券之星APP
基本资料
