国寿安保健康科学混合C(005044)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 |
50,217,842.63 |
48,956,853.53 |
1,514,180.22 |
2,775,169.32 |
| 2024-09-29 |
56,501,204.47 |
50,217,842.63 |
482,486.40 |
6,765,848.24 |
| 2024-06-29 |
57,110,922.46 |
56,501,204.47 |
559,899.37 |
1,169,617.36 |
| 2024-03-30 |
58,968,441.95 |
57,110,922.46 |
664,285.95 |
2,521,805.44 |
| 2023-12-30 |
60,000,721.27 |
58,968,441.95 |
715,341.47 |
1,747,620.79 |
| 2023-09-29 |
60,280,432.48 |
60,000,721.27 |
1,995,159.36 |
2,274,870.57 |
| 2023-06-29 |
55,308,308.14 |
60,280,432.48 |
7,232,865.48 |
2,260,741.14 |
| 2023-03-30 |
57,458,209.54 |
55,308,308.14 |
1,478,691.00 |
3,628,592.40 |
| 2022-12-30 |
61,054,309.15 |
57,458,209.54 |
2,470,776.98 |
6,066,876.59 |
| 2022-09-29 |
60,774,901.89 |
61,054,309.15 |
4,141,934.66 |
3,862,527.40 |
| 2022-06-29 |
63,656,065.81 |
60,774,901.89 |
4,198,283.10 |
7,079,447.02 |
| 2022-03-30 |
64,158,604.19 |
63,656,065.81 |
7,799,270.34 |
8,301,808.72 |
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