国寿安保强国智造混合(003131)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 |
67,772,603.85 |
67,404,981.55 |
47,082.67 |
414,704.97 |
| 2024-09-29 |
67,853,366.95 |
67,772,603.85 |
27,122.24 |
107,885.34 |
| 2024-06-29 |
70,875,950.52 |
67,853,366.95 |
209,681.53 |
3,232,265.10 |
| 2024-03-30 |
71,214,965.58 |
70,875,950.52 |
221,381.78 |
560,396.84 |
| 2023-12-30 |
71,203,478.25 |
71,214,965.58 |
67,716.83 |
56,229.50 |
| 2023-09-29 |
75,028,096.91 |
71,203,478.25 |
184,790.16 |
4,009,408.82 |
| 2023-06-29 |
75,331,389.83 |
75,028,096.91 |
246,720.94 |
550,013.86 |
| 2023-03-30 |
102,454,275.79 |
75,331,389.83 |
15,357,980.34 |
42,480,866.30 |
| 2022-12-30 |
331,478,214.32 |
102,454,275.79 |
3,140,777.92 |
232,164,716.45 |
| 2022-09-29 |
334,247,100.59 |
331,478,214.32 |
281,570.16 |
3,050,456.43 |
| 2022-06-29 |
331,752,023.19 |
334,247,100.59 |
3,582,082.12 |
1,087,004.72 |
| 2022-03-30 |
332,011,922.92 |
331,752,023.19 |
178,826.10 |
438,725.83 |
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