国寿安保研究精选混合A(008082)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 |
10,234,273.63 |
9,661,509.24 |
89,181.99 |
661,946.38 |
| 2024-09-29 |
15,422,347.90 |
10,234,273.63 |
197,925.45 |
5,385,999.72 |
| 2024-06-29 |
15,541,783.11 |
15,422,347.90 |
325,278.29 |
444,713.50 |
| 2024-03-30 |
27,409,767.81 |
15,541,783.11 |
569,725.09 |
12,437,709.79 |
| 2023-12-30 |
35,616,408.48 |
27,409,767.81 |
145,362.27 |
8,352,002.94 |
| 2023-09-29 |
34,175,634.65 |
35,616,408.48 |
4,401,565.69 |
2,960,791.86 |
| 2023-06-29 |
25,598,930.01 |
34,175,634.65 |
9,574,916.00 |
998,211.36 |
| 2023-03-30 |
24,000,578.28 |
25,598,930.01 |
2,628,837.15 |
1,030,485.42 |
| 2022-12-30 |
23,881,151.53 |
24,000,578.28 |
1,784,253.25 |
1,664,826.50 |
| 2022-09-29 |
20,952,415.03 |
23,881,151.53 |
5,892,848.01 |
2,964,111.51 |
| 2022-06-29 |
26,165,664.43 |
20,952,415.03 |
1,321,865.97 |
6,535,115.37 |
| 2022-03-30 |
25,748,277.91 |
26,165,664.43 |
802,041.78 |
384,655.26 |
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