国寿创精选88ETF联接A(008898)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 |
99,680,666.21 |
98,693,160.50 |
411,515.60 |
1,399,021.31 |
| 2025-06-29 |
99,909,548.15 |
99,680,666.21 |
568,234.90 |
797,116.84 |
| 2025-03-30 |
100,271,141.91 |
99,909,548.15 |
785,738.61 |
1,147,332.37 |
| 2024-12-30 |
102,552,322.94 |
100,271,141.91 |
2,238,316.20 |
4,519,497.23 |
| 2024-09-29 |
101,643,717.76 |
102,552,322.94 |
1,685,868.22 |
777,263.04 |
| 2024-06-29 |
103,863,065.89 |
101,643,717.76 |
813,678.21 |
3,033,026.34 |
| 2024-03-30 |
105,570,332.12 |
103,863,065.89 |
2,582,547.20 |
4,289,813.43 |
| 2023-12-30 |
104,878,181.88 |
105,570,332.12 |
1,518,454.45 |
826,304.21 |
| 2023-09-29 |
104,489,164.37 |
104,878,181.88 |
1,733,989.51 |
1,344,972.00 |
| 2023-06-29 |
103,438,502.27 |
104,489,164.37 |
2,713,455.06 |
1,662,792.96 |
| 2023-03-30 |
103,924,054.44 |
103,438,502.27 |
660,786.92 |
1,146,339.09 |
微信公众号
证券之星APP
基本资料
