国寿安保健康科学混合A(005043)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) |
| 2025-09-29 |
5,144,208.44 |
5,081,521.37 |
1,153,961.62 |
1,216,648.69 |
| 2025-06-29 |
5,085,103.53 |
5,144,208.44 |
500,703.37 |
441,598.46 |
| 2025-03-30 |
4,523,480.95 |
5,085,103.53 |
734,351.01 |
172,728.43 |
| 2024-12-30 |
4,712,785.20 |
4,523,480.95 |
203,446.51 |
392,750.76 |
| 2024-09-29 |
4,871,091.55 |
4,712,785.20 |
61,559.52 |
219,865.87 |
| 2024-06-29 |
5,075,931.85 |
4,871,091.55 |
127,917.83 |
332,758.13 |
| 2024-03-30 |
4,914,710.38 |
5,075,931.85 |
596,218.80 |
434,997.33 |
| 2023-12-30 |
5,034,811.67 |
4,914,710.38 |
68,492.48 |
188,593.77 |
| 2023-09-29 |
5,284,283.83 |
5,034,811.67 |
167,933.11 |
417,405.27 |
| 2023-06-29 |
5,503,849.62 |
5,284,283.83 |
139,510.16 |
359,075.95 |
| 2023-03-30 |
5,725,647.25 |
5,503,849.62 |
323,926.64 |
545,724.27 |
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