国寿安保低碳经济混合A(012102)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 |
113,488,633.51 |
113,300,349.30 |
- |
188,284.21 |
| 2024-09-29 |
113,542,116.59 |
113,488,633.51 |
- |
53,483.08 |
| 2024-06-29 |
114,565,649.45 |
113,542,116.59 |
- |
1,023,532.86 |
| 2024-03-30 |
114,934,359.51 |
114,565,649.45 |
- |
368,710.06 |
| 2023-12-30 |
126,920,566.51 |
114,934,359.51 |
- |
11,986,207.00 |
| 2023-09-29 |
127,101,828.57 |
126,920,566.51 |
- |
181,262.06 |
| 2023-06-29 |
128,956,025.93 |
127,101,828.57 |
- |
1,854,197.36 |
| 2023-03-30 |
131,825,778.90 |
128,956,025.93 |
- |
2,869,752.97 |
| 2022-12-30 |
150,793,376.97 |
131,825,778.90 |
- |
18,967,598.07 |
| 2022-09-29 |
169,564,804.29 |
150,793,376.97 |
- |
18,771,427.32 |
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