国寿安保新材料股票发起式C(019825)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 |
5,486,339.96 |
1,649,804.88 |
1,309,080.49 |
5,145,615.57 |
| 2025-09-29 |
1,460,002.73 |
5,486,339.96 |
13,772,936.24 |
9,746,599.01 |
| 2025-06-29 |
1,567,608.99 |
1,460,002.73 |
2,718,653.93 |
2,826,260.19 |
| 2025-03-30 |
312,414.95 |
1,567,608.99 |
2,167,345.91 |
912,151.87 |
| 2024-12-30 |
35,420.32 |
312,414.95 |
413,338.56 |
136,343.93 |
| 2024-09-29 |
875.97 |
35,420.32 |
76,592.07 |
42,047.72 |
| 2024-06-29 |
4,922.40 |
875.97 |
2,700.36 |
6,746.79 |
| 2024-03-30 |
60.66 |
4,922.40 |
38,499.28 |
33,637.54 |
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