国联安国证ESG300ETF(159653)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) |
| 2025-03-30 |
58,972,068.00 |
58,972,068.00 |
- |
- |
| 2024-12-30 |
61,972,068.00 |
58,972,068.00 |
- |
3,000,000.00 |
| 2024-09-29 |
61,972,068.00 |
61,972,068.00 |
- |
- |
| 2024-06-29 |
61,972,068.00 |
61,972,068.00 |
- |
- |
| 2024-03-30 |
10,972,068.00 |
61,972,068.00 |
51,000,000.00 |
- |
| 2023-12-30 |
10,972,068.00 |
10,972,068.00 |
51,000,000.00 |
51,000,000.00 |
| 2023-09-29 |
61,972,068.00 |
10,972,068.00 |
48,000,000.00 |
99,000,000.00 |
| 2023-06-29 |
85,972,068.00 |
61,972,068.00 |
90,000,000.00 |
114,000,000.00 |
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