国寿安保新材料股票发起式A(019824)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 |
15,694,246.53 |
24,523,846.23 |
12,945,972.84 |
4,116,373.14 |
| 2025-09-29 |
10,659,596.21 |
15,694,246.53 |
8,173,684.26 |
3,139,033.94 |
| 2025-06-29 |
11,005,384.11 |
10,659,596.21 |
351,949.71 |
697,737.61 |
| 2025-03-30 |
10,197,364.25 |
11,005,384.11 |
997,207.56 |
189,187.70 |
| 2024-12-30 |
10,103,989.20 |
10,197,364.25 |
101,992.90 |
8,617.85 |
| 2024-09-29 |
10,103,167.27 |
10,103,989.20 |
6,864.47 |
6,042.54 |
| 2024-06-29 |
10,052,945.90 |
10,103,167.27 |
50,332.03 |
110.66 |
| 2024-03-30 |
10,000,997.02 |
10,052,945.90 |
51,948.88 |
- |
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