国寿安保研究精选混合C(008083)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 |
2,260,594.30 |
1,990,614.81 |
183,728.40 |
453,707.89 |
| 2025-06-29 |
2,687,569.51 |
2,260,594.30 |
65,561.69 |
492,536.90 |
| 2025-03-30 |
4,893,228.18 |
2,687,569.51 |
144,428.99 |
2,350,087.66 |
| 2024-12-30 |
5,722,962.37 |
4,893,228.18 |
292,293.81 |
1,122,028.00 |
| 2024-09-29 |
6,482,518.02 |
5,722,962.37 |
89,793.76 |
849,349.41 |
| 2024-06-29 |
6,910,019.45 |
6,482,518.02 |
181,867.44 |
609,368.87 |
| 2024-03-30 |
7,223,725.31 |
6,910,019.45 |
2,861,322.70 |
3,175,028.56 |
| 2023-12-30 |
7,906,321.46 |
7,223,725.31 |
1,156,733.73 |
1,839,329.88 |
| 2023-09-29 |
7,064,676.72 |
7,906,321.46 |
2,615,732.48 |
1,774,087.74 |
| 2023-06-29 |
7,687,731.16 |
7,064,676.72 |
622,907.04 |
1,245,961.48 |
| 2023-03-30 |
9,386,385.58 |
7,687,731.16 |
3,379,237.17 |
5,077,891.59 |
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