国寿安保农业产业股票发起式C(021831)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 |
1,460,668.37 |
1,353,951.11 |
2,762,680.19 |
2,869,397.45 |
| 2026-03-30 |
1,587,759.17 |
1,460,668.37 |
1,520,379.13 |
1,647,469.93 |
| 2025-12-30 |
1,480,517.96 |
1,587,759.17 |
1,802,811.39 |
1,695,570.18 |
| 2025-09-29 |
494,319.02 |
1,480,517.96 |
2,751,482.83 |
1,765,283.89 |
| 2025-06-29 |
247,552.29 |
494,319.02 |
2,681,904.54 |
2,435,137.81 |
| 2025-03-30 |
12,000.33 |
247,552.29 |
718,936.26 |
483,384.30 |
| 2024-12-30 |
10,200.00 |
12,000.33 |
16,138.11 |
14,337.78 |
| 2024-09-29 |
10,200.00 |
10,200.00 |
9.87 |
9.87 |
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