国寿安保景气优选混合发起式A(020600)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 |
14,443,294.27 |
17,601,499.91 |
3,165,245.54 |
7,039.90 |
| 2025-09-29 |
12,249,814.93 |
14,443,294.27 |
2,209,572.79 |
16,093.45 |
| 2025-06-29 |
12,228,921.96 |
12,249,814.93 |
26,020.87 |
5,127.90 |
| 2025-03-30 |
12,221,202.10 |
12,228,921.96 |
9,121.48 |
1,401.62 |
| 2024-12-30 |
10,335,068.25 |
12,221,202.10 |
1,886,533.04 |
399.19 |
| 2024-09-29 |
10,335,058.90 |
10,335,068.25 |
9.35 |
- |
| 2024-06-29 |
10,000,507.43 |
10,335,058.90 |
334,551.47 |
- |
| 2024-03-30 |
10,000,498.01 |
10,000,507.43 |
9.42 |
- |
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