国寿安保沪深300ETF联接C(021103)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) |
| 2026-06-29 |
285,001,940.10 |
521,357,888.98 |
250,721,694.89 |
14,365,746.01 |
| 2026-03-30 |
284,920,771.91 |
285,001,940.10 |
172,302.02 |
91,133.83 |
| 2025-12-30 |
284,905,032.86 |
284,920,771.91 |
98,204.77 |
82,465.72 |
| 2025-09-29 |
284,926,021.47 |
284,905,032.86 |
74,893.74 |
95,882.35 |
| 2025-06-29 |
284,916,767.74 |
284,926,021.47 |
96,288.22 |
87,034.49 |
| 2025-03-30 |
105,585,841.73 |
284,916,767.74 |
179,331,509.82 |
583.81 |
| 2024-12-30 |
105,585,383.71 |
105,585,841.73 |
6,897.47 |
6,439.45 |
| 2024-09-29 |
271,813.09 |
105,585,383.71 |
105,313,580.68 |
10.06 |
| 2024-06-29 |
- |
271,813.09 |
271,814.09 |
1.00 |
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