国寿安保成长优选股票A(001521)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 |
911,730,617.56 |
457,391,733.87 |
129,669,458.81 |
584,008,342.50 |
| 2024-09-29 |
943,790,225.42 |
911,730,617.56 |
17,270,439.75 |
49,330,047.61 |
| 2024-06-29 |
1,004,979,189.65 |
943,790,225.42 |
254,351.07 |
61,443,315.30 |
| 2024-03-30 |
1,264,767,351.42 |
1,004,979,189.65 |
98,039,801.76 |
357,827,963.53 |
| 2023-12-30 |
1,351,689,870.16 |
1,264,767,351.42 |
20,762,801.66 |
107,685,320.40 |
| 2023-09-29 |
1,077,416,035.90 |
1,351,689,870.16 |
290,662,885.62 |
16,389,051.36 |
| 2023-06-29 |
1,238,515,537.05 |
1,077,416,035.90 |
36,986,309.22 |
198,085,810.37 |
| 2023-03-30 |
1,177,722,359.95 |
1,238,515,537.05 |
73,875,484.88 |
13,082,307.78 |
| 2022-12-30 |
342,687,111.68 |
1,177,722,359.95 |
838,396,130.29 |
3,360,882.02 |
| 2022-09-29 |
208,951,375.42 |
342,687,111.68 |
138,557,629.81 |
4,821,893.55 |
| 2022-06-29 |
252,509,975.21 |
208,951,375.42 |
2,543,160.00 |
46,101,759.79 |
| 2022-03-30 |
246,401,359.74 |
252,509,975.21 |
16,624,069.34 |
10,515,453.87 |
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