国寿精选LOF(168002)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) |
| 2025-06-29 |
277,299,990.67 |
275,607,866.41 |
1,385,900.41 |
3,078,024.67 |
| 2025-03-30 |
212,934,234.87 |
277,299,990.67 |
70,320,831.98 |
5,955,076.18 |
| 2024-12-30 |
121,203,215.11 |
212,934,234.87 |
104,943,970.06 |
13,212,950.30 |
| 2024-09-29 |
122,137,553.93 |
121,203,215.11 |
4,247,792.55 |
5,182,131.37 |
| 2024-06-29 |
124,261,625.39 |
122,137,553.93 |
1,936,362.60 |
4,060,434.06 |
| 2024-03-30 |
108,095,199.46 |
124,261,625.39 |
23,700,270.58 |
7,533,844.65 |
| 2023-12-30 |
110,800,605.77 |
108,095,199.46 |
2,716,236.27 |
5,421,642.58 |
| 2023-09-29 |
115,795,179.59 |
110,800,605.77 |
4,438,079.08 |
9,432,652.90 |
| 2023-06-29 |
117,969,886.70 |
115,795,179.59 |
5,750,567.22 |
7,925,274.33 |
| 2023-03-30 |
116,065,962.09 |
117,969,886.70 |
6,060,707.55 |
4,156,782.94 |
| 2022-12-30 |
129,406,036.16 |
116,065,962.09 |
5,637,886.14 |
18,977,960.21 |
| 2022-09-29 |
119,415,800.90 |
129,406,036.16 |
30,056,644.87 |
20,066,409.61 |
| 2022-06-29 |
118,894,953.31 |
119,415,800.90 |
8,301,459.02 |
7,780,611.43 |
| 2022-03-30 |
113,269,146.55 |
118,894,953.31 |
14,290,806.16 |
8,664,999.40 |
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