国寿安保产业升级股票发起式A(020775)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 |
10,005,300.86 |
12,688,991.26 |
3,275,803.20 |
592,112.80 |
| 2025-12-30 |
10,031,674.76 |
10,005,300.86 |
8,162.89 |
34,536.79 |
| 2025-09-29 |
10,031,188.60 |
10,031,674.76 |
52,130.17 |
51,644.01 |
| 2025-06-29 |
10,024,065.34 |
10,031,188.60 |
9,955.36 |
2,832.10 |
| 2025-03-30 |
10,006,131.19 |
10,024,065.34 |
19,029.83 |
1,095.68 |
| 2024-12-30 |
10,001,104.81 |
10,006,131.19 |
5,036.18 |
9.80 |
| 2024-09-29 |
10,001,103.97 |
10,001,104.81 |
21.60 |
20.76 |
| 2024-06-29 |
10,000,996.02 |
10,001,103.97 |
107.95 |
- |
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