国寿安保沪港深300ETF联接A(012663)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 |
161,109,990.03 |
162,975,152.33 |
4,645,213.91 |
2,780,051.61 |
| 2025-06-29 |
161,067,021.93 |
161,109,990.03 |
2,502,980.12 |
2,460,012.02 |
| 2025-03-30 |
161,205,289.70 |
161,067,021.93 |
1,612,817.45 |
1,751,085.22 |
| 2024-12-30 |
86,070,569.77 |
161,205,289.70 |
137,186,907.63 |
62,052,187.70 |
| 2024-09-29 |
83,393,775.63 |
86,070,569.77 |
3,114,156.03 |
437,361.89 |
| 2024-06-29 |
88,921,385.98 |
83,393,775.63 |
1,395,247.86 |
6,922,858.21 |
| 2024-03-30 |
130,860,142.41 |
88,921,385.98 |
959,854.86 |
42,898,611.29 |
| 2023-12-30 |
129,872,106.02 |
130,860,142.41 |
1,007,616.66 |
19,580.27 |
| 2023-09-29 |
124,758,520.40 |
129,872,106.02 |
6,490,669.88 |
1,377,084.26 |
| 2023-06-29 |
125,836,398.80 |
124,758,520.40 |
110,202.51 |
1,188,080.91 |
| 2023-03-30 |
135,647,753.58 |
125,836,398.80 |
401,376.35 |
10,212,731.13 |
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