国寿安保品质消费股票发起式C(020141)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 |
921,859.10 |
911,280.11 |
801,801.10 |
812,380.09 |
| 2025-12-30 |
384,950.91 |
921,859.10 |
968,762.23 |
431,854.04 |
| 2025-09-29 |
117,762.93 |
384,950.91 |
2,203,336.91 |
1,936,148.93 |
| 2025-06-29 |
116,757.96 |
117,762.93 |
170,294.24 |
169,289.27 |
| 2025-03-30 |
31,003.65 |
116,757.96 |
128,616.52 |
42,862.21 |
| 2024-12-30 |
69,483.53 |
31,003.65 |
43,158.44 |
81,638.32 |
| 2024-09-29 |
11,193.96 |
69,483.53 |
70,885.98 |
12,596.41 |
| 2024-06-29 |
209.80 |
11,193.96 |
11,488.00 |
503.84 |
| 2024-03-30 |
200.00 |
209.80 |
9.80 |
- |
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