国寿安保数字经济股票发起式A(020722)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 |
11,318,551.50 |
29,462,563.08 |
20,029,982.57 |
1,885,970.99 |
| 2025-12-30 |
11,509,772.76 |
11,318,551.50 |
206,514.46 |
397,735.72 |
| 2025-09-29 |
12,029,463.96 |
11,509,772.76 |
1,025,449.82 |
1,545,141.02 |
| 2025-06-29 |
12,280,120.44 |
12,029,463.96 |
694,513.19 |
945,169.67 |
| 2025-03-30 |
10,722,947.02 |
12,280,120.44 |
2,104,196.16 |
547,022.74 |
| 2024-12-30 |
10,060,815.00 |
10,722,947.02 |
729,162.69 |
67,030.67 |
| 2024-09-29 |
10,042,530.84 |
10,060,815.00 |
40,425.45 |
22,141.29 |
| 2024-06-29 |
10,000,996.02 |
10,042,530.84 |
41,996.19 |
461.37 |
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