国寿安保优选国企股票发起式C(019766)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) |
| 2025-12-30 |
528,452.01 |
542,987.63 |
203,860.77 |
189,325.15 |
| 2025-09-29 |
783,630.42 |
528,452.01 |
225,979.02 |
481,157.43 |
| 2025-06-29 |
934,073.49 |
783,630.42 |
25,257.98 |
175,701.05 |
| 2025-03-30 |
1,420,573.76 |
934,073.49 |
115,893.53 |
602,393.80 |
| 2024-12-30 |
461,988.21 |
1,420,573.76 |
3,849,614.71 |
2,891,029.16 |
| 2024-09-29 |
101,223.15 |
461,988.21 |
461,155.55 |
100,390.49 |
| 2024-06-29 |
4,183.34 |
101,223.15 |
108,458.84 |
11,419.03 |
| 2024-03-30 |
1,077.04 |
4,183.34 |
4,092.45 |
986.15 |
| 2023-12-30 |
1,011.01 |
1,077.04 |
66.03 |
- |
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