国寿安保产业升级股票发起式C(020774)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 |
11,307,583.07 |
34,743,403.96 |
48,317,236.06 |
24,881,415.17 |
| 2026-03-30 |
49,666.92 |
11,307,583.07 |
17,202,384.85 |
5,944,468.70 |
| 2025-12-30 |
17,133.75 |
49,666.92 |
99,356.51 |
66,823.34 |
| 2025-09-29 |
13,443.70 |
17,133.75 |
29,235.85 |
25,545.80 |
| 2025-06-29 |
11,147.50 |
13,443.70 |
11,091.94 |
8,795.74 |
| 2025-03-30 |
11,229.63 |
11,147.50 |
148.03 |
230.16 |
| 2024-12-30 |
11,241.71 |
11,229.63 |
9.63 |
21.71 |
| 2024-09-29 |
11,220.00 |
11,241.71 |
32.44 |
10.73 |
| 2024-06-29 |
11,220.00 |
11,220.00 |
99.69 |
99.69 |
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