国寿安保品质消费股票发起式A(020140)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 |
10,131,656.70 |
10,274,413.27 |
168,301.75 |
25,545.18 |
| 2025-09-29 |
10,141,189.06 |
10,131,656.70 |
483,709.41 |
493,241.77 |
| 2025-06-29 |
10,126,268.25 |
10,141,189.06 |
63,467.17 |
48,546.36 |
| 2025-03-30 |
10,083,948.40 |
10,126,268.25 |
54,316.70 |
11,996.85 |
| 2024-12-30 |
10,060,855.47 |
10,083,948.40 |
49,124.55 |
26,031.62 |
| 2024-09-29 |
10,045,701.14 |
10,060,855.47 |
21,402.94 |
6,248.61 |
| 2024-06-29 |
10,030,075.74 |
10,045,701.14 |
15,634.88 |
9.48 |
| 2024-03-30 |
10,000,498.01 |
10,030,075.74 |
29,577.73 |
- |
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