国寿安保数字经济股票发起式C(020723)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 |
1,730,512.14 |
94,112,838.44 |
141,170,895.50 |
48,788,569.20 |
| 2025-12-30 |
1,382,628.44 |
1,730,512.14 |
1,938,697.21 |
1,590,813.51 |
| 2025-09-29 |
1,587,941.99 |
1,382,628.44 |
3,580,555.45 |
3,785,869.00 |
| 2025-06-29 |
2,234,627.24 |
1,587,941.99 |
1,493,503.94 |
2,140,189.19 |
| 2025-03-30 |
110,831.25 |
2,234,627.24 |
3,220,193.18 |
1,096,397.19 |
| 2024-12-30 |
94,713.41 |
110,831.25 |
198,035.04 |
181,917.20 |
| 2024-09-29 |
98,830.96 |
94,713.41 |
243,902.25 |
248,019.80 |
| 2024-06-29 |
200.00 |
98,830.96 |
119,455.06 |
20,824.10 |
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