国寿安保农业产业股票发起式A(021830)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 |
11,055,542.17 |
11,263,916.98 |
1,191,901.23 |
983,526.42 |
| 2026-03-30 |
10,808,939.72 |
11,055,542.17 |
554,945.77 |
308,343.32 |
| 2025-12-30 |
10,714,270.93 |
10,808,939.72 |
786,792.97 |
692,124.18 |
| 2025-09-29 |
10,250,017.67 |
10,714,270.93 |
1,333,181.40 |
868,928.14 |
| 2025-06-29 |
10,127,655.83 |
10,250,017.67 |
1,065,461.65 |
943,099.81 |
| 2025-03-30 |
10,036,979.24 |
10,127,655.83 |
114,858.92 |
24,182.33 |
| 2024-12-30 |
10,001,095.86 |
10,036,979.24 |
53,781.70 |
17,898.32 |
| 2024-09-29 |
10,000,996.02 |
10,001,095.86 |
109.69 |
9.85 |
微信公众号
证券之星APP
基本资料
