国寿安保沪深300ETF联接A(000613)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） |
| 2023-12-30 |
1,160,540,383.20 |
1,430,567,409.06 |
271,160,839.08 |
1,133,813.22 |
| 2023-09-29 |
1,112,862,634.60 |
1,160,540,383.20 |
49,584,532.27 |
1,906,783.67 |
| 2023-06-29 |
1,102,300,052.43 |
1,112,862,634.60 |
11,528,047.09 |
965,464.92 |
| 2023-03-30 |
1,044,578,193.86 |
1,102,300,052.43 |
60,007,596.74 |
2,285,738.17 |
| 2022-12-30 |
1,115,914,417.94 |
1,044,578,193.86 |
3,160,025.10 |
74,496,249.18 |
| 2022-09-29 |
1,277,111,255.78 |
1,115,914,417.94 |
2,104,387.82 |
163,301,225.66 |
| 2022-06-29 |
2,238,807,054.80 |
1,277,111,255.78 |
2,785,655.34 |
964,481,454.36 |
| 2022-03-30 |
2,236,897,820.90 |
2,238,807,054.80 |
3,543,978.59 |
1,634,744.69 |
| 2021-12-30 |
2,237,109,536.95 |
2,236,897,820.90 |
2,982,541.11 |
3,194,257.16 |
| 2021-09-29 |
2,236,571,416.94 |
2,237,109,536.95 |
4,895,809.62 |
4,357,689.61 |
| 2021-06-29 |
2,937,889,053.24 |
2,236,571,416.94 |
7,871,564.69 |
709,189,200.99 |
| 2021-03-30 |
4,004,698,395.40 |
2,937,889,053.24 |
28,872,784.68 |
1,095,682,126.84 |
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