国寿安保智慧生活股票A(001672)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) |
| 2024-12-30 |
1,166,489,741.62 |
1,125,296,897.29 |
476,192,678.37 |
517,385,522.70 |
| 2024-09-29 |
1,272,776,106.95 |
1,166,489,741.62 |
20,665,984.27 |
126,952,349.60 |
| 2024-06-29 |
1,531,061,459.03 |
1,272,776,106.95 |
6,584,798.65 |
264,870,150.73 |
| 2024-03-30 |
1,788,281,091.68 |
1,531,061,459.03 |
103,271,816.12 |
360,491,448.77 |
| 2023-12-30 |
932,011,600.16 |
1,788,281,091.68 |
870,191,914.53 |
13,922,423.01 |
| 2023-09-29 |
828,033,589.29 |
932,011,600.16 |
126,574,122.50 |
22,596,111.63 |
| 2023-06-29 |
772,698,968.08 |
828,033,589.29 |
65,535,003.34 |
10,200,382.13 |
| 2023-03-30 |
711,099,527.19 |
772,698,968.08 |
121,578,760.80 |
59,979,319.91 |
| 2022-12-30 |
240,709,263.30 |
711,099,527.19 |
494,693,917.34 |
24,303,653.45 |
| 2022-09-29 |
203,771,294.33 |
240,709,263.30 |
42,695,714.04 |
5,757,745.07 |
| 2022-06-29 |
198,721,083.90 |
203,771,294.33 |
15,292,152.75 |
10,241,942.32 |
| 2022-03-30 |
197,923,578.34 |
198,721,083.90 |
11,328,667.35 |
10,531,161.79 |
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