国寿安保高端装备股票发起式A(020720)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 |
10,411,785.52 |
10,206,912.41 |
129,653.02 |
334,526.13 |
| 2025-12-30 |
10,417,680.36 |
10,411,785.52 |
25,416.61 |
31,311.45 |
| 2025-09-29 |
10,212,981.41 |
10,417,680.36 |
296,683.54 |
91,984.59 |
| 2025-06-29 |
10,169,492.62 |
10,212,981.41 |
105,957.14 |
62,468.35 |
| 2025-03-30 |
10,181,639.95 |
10,169,492.62 |
20,501.08 |
32,648.41 |
| 2024-12-30 |
10,151,926.52 |
10,181,639.95 |
50,921.32 |
21,207.89 |
| 2024-09-29 |
10,147,606.57 |
10,151,926.52 |
10,804.86 |
6,484.91 |
| 2024-06-29 |
10,039,361.42 |
10,147,606.57 |
138,620.86 |
30,375.71 |
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