国寿安保核心产业混合(002376)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 |
181,228,100.19 |
181,062,755.37 |
106,604.86 |
271,949.68 |
| 2024-09-29 |
327,111,303.57 |
181,228,100.19 |
112,779.33 |
145,995,982.71 |
| 2024-06-29 |
426,955,074.12 |
327,111,303.57 |
185,984.43 |
100,029,754.98 |
| 2024-03-30 |
629,496,825.55 |
426,955,074.12 |
5,748,054.27 |
208,289,805.70 |
| 2023-12-30 |
629,450,181.33 |
629,496,825.55 |
55,567.93 |
8,923.71 |
| 2023-09-29 |
629,370,654.55 |
629,450,181.33 |
115,378.80 |
35,852.02 |
| 2023-06-29 |
512,414,629.84 |
629,370,654.55 |
117,029,214.30 |
73,189.59 |
| 2023-03-30 |
517,424,926.23 |
512,414,629.84 |
114,584.29 |
5,124,880.68 |
| 2022-12-30 |
515,253,066.99 |
517,424,926.23 |
2,300,555.52 |
128,696.28 |
| 2022-09-29 |
518,267,291.05 |
515,253,066.99 |
369,395.40 |
3,383,619.46 |
| 2022-06-29 |
512,358,215.48 |
518,267,291.05 |
5,996,301.30 |
87,225.73 |
| 2022-03-30 |
512,348,671.93 |
512,358,215.48 |
107,068.24 |
97,524.69 |
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