国寿安保消费新蓝海混合(005175)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) |
| 2023-12-30 |
48,057,447.22 |
19,570,857.98 |
121,441.30 |
28,608,030.54 |
| 2023-09-29 |
48,075,898.80 |
48,057,447.22 |
220,258.49 |
238,710.07 |
| 2023-06-29 |
47,926,972.45 |
48,075,898.80 |
483,899.80 |
334,973.45 |
| 2023-03-30 |
48,026,418.06 |
47,926,972.45 |
275,852.10 |
375,297.71 |
| 2022-12-30 |
48,195,717.17 |
48,026,418.06 |
333,319.30 |
502,618.41 |
| 2022-09-29 |
48,767,251.44 |
48,195,717.17 |
562,369.65 |
1,133,903.92 |
| 2022-06-29 |
48,578,329.83 |
48,767,251.44 |
997,076.00 |
808,154.39 |
| 2022-03-30 |
48,845,632.92 |
48,578,329.83 |
1,322,423.45 |
1,589,726.54 |
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