国寿安保高端装备股票发起式C(020721)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) |
| 2026-06-29 |
259,897.75 |
2,432,694.09 |
6,009,244.95 |
3,836,448.61 |
| 2026-03-30 |
233,309.44 |
259,897.75 |
137,034.29 |
110,445.98 |
| 2025-12-30 |
234,444.87 |
233,309.44 |
90,186.99 |
91,322.42 |
| 2025-09-29 |
297,110.24 |
234,444.87 |
1,584,829.37 |
1,647,494.74 |
| 2025-06-29 |
297,113.36 |
297,110.24 |
16,599.03 |
16,602.15 |
| 2025-03-30 |
257,522.34 |
297,113.36 |
113,672.16 |
74,081.14 |
| 2024-12-30 |
292,620.05 |
257,522.34 |
101,308.75 |
136,406.46 |
| 2024-09-29 |
246,925.23 |
292,620.05 |
51,762.60 |
6,067.78 |
| 2024-06-29 |
71,595.27 |
246,925.23 |
217,126.76 |
41,796.80 |
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