国寿安保先进制造股票发起式A(019902)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 |
10,407,821.06 |
10,467,309.12 |
354,047.82 |
294,559.76 |
| 2025-09-29 |
10,195,505.86 |
10,407,821.06 |
493,314.04 |
280,998.84 |
| 2025-06-29 |
10,155,171.57 |
10,195,505.86 |
60,091.40 |
19,757.11 |
| 2025-03-30 |
10,055,353.57 |
10,155,171.57 |
109,828.09 |
10,010.09 |
| 2024-12-30 |
10,038,821.23 |
10,055,353.57 |
43,148.28 |
26,615.94 |
| 2024-09-29 |
10,038,831.83 |
10,038,821.23 |
22.84 |
33.44 |
| 2024-06-29 |
10,001,018.97 |
10,038,831.83 |
37,812.86 |
- |
| 2024-03-30 |
10,000,998.02 |
10,001,018.97 |
22,343.03 |
22,322.08 |
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