国寿安保低碳经济混合C(012103)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) |
| 2025-03-30 |
11,451,797.31 |
11,429,677.22 |
- |
22,120.09 |
| 2024-12-30 |
11,669,448.37 |
11,451,797.31 |
- |
217,651.06 |
| 2024-09-29 |
11,744,495.24 |
11,669,448.37 |
- |
75,046.87 |
| 2024-06-29 |
14,759,340.44 |
11,744,495.24 |
- |
3,014,845.20 |
| 2024-03-30 |
15,021,087.61 |
14,759,340.44 |
- |
261,747.17 |
| 2023-12-30 |
15,280,356.30 |
15,021,087.61 |
- |
259,268.69 |
| 2023-09-29 |
15,541,192.19 |
15,280,356.30 |
- |
260,835.89 |
| 2023-06-29 |
16,042,153.04 |
15,541,192.19 |
- |
500,960.85 |
| 2023-03-30 |
16,403,950.24 |
16,042,153.04 |
- |
361,797.20 |
| 2022-12-30 |
16,854,770.10 |
16,403,950.24 |
- |
450,819.86 |
| 2022-09-29 |
29,319,541.13 |
16,854,770.10 |
- |
12,464,771.03 |
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