国寿安保中证500ETF联接(001241)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) |
| 2025-09-29 |
286,573,001.57 |
277,939,204.34 |
3,686,001.89 |
12,319,799.12 |
| 2025-06-29 |
288,218,833.82 |
286,573,001.57 |
883,481.08 |
2,529,313.33 |
| 2025-03-30 |
292,966,444.30 |
288,218,833.82 |
1,554,185.70 |
6,301,796.18 |
| 2024-12-30 |
294,334,890.38 |
292,966,444.30 |
6,756,380.98 |
8,124,827.06 |
| 2024-09-29 |
295,598,856.09 |
294,334,890.38 |
1,293,054.63 |
2,557,020.34 |
| 2024-06-29 |
296,742,947.48 |
295,598,856.09 |
1,530,121.98 |
2,674,213.37 |
| 2024-03-30 |
315,765,269.66 |
296,742,947.48 |
1,859,501.75 |
20,881,823.93 |
| 2023-12-30 |
317,549,969.65 |
315,765,269.66 |
1,309,750.01 |
3,094,450.00 |
| 2023-09-29 |
318,731,316.47 |
317,549,969.65 |
1,401,595.50 |
2,582,942.32 |
| 2023-06-29 |
316,301,636.48 |
318,731,316.47 |
6,537,625.72 |
4,107,945.73 |
| 2023-03-30 |
317,163,834.74 |
316,301,636.48 |
2,682,500.64 |
3,544,698.90 |
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