国寿安保创精选88ETF(159804)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 |
107,899,676.00 |
102,899,676.00 |
3,000,000.00 |
8,000,000.00 |
| 2024-12-30 |
126,899,676.00 |
107,899,676.00 |
4,000,000.00 |
23,000,000.00 |
| 2024-09-29 |
121,899,676.00 |
126,899,676.00 |
8,000,000.00 |
3,000,000.00 |
| 2024-06-29 |
126,899,676.00 |
121,899,676.00 |
13,000,000.00 |
18,000,000.00 |
| 2024-03-30 |
124,899,676.00 |
126,899,676.00 |
12,000,000.00 |
10,000,000.00 |
| 2023-12-30 |
125,899,676.00 |
124,899,676.00 |
1,000,000.00 |
2,000,000.00 |
| 2023-09-29 |
121,899,676.00 |
125,899,676.00 |
6,000,000.00 |
2,000,000.00 |
| 2023-06-29 |
105,899,676.00 |
121,899,676.00 |
17,000,000.00 |
1,000,000.00 |
| 2023-03-30 |
105,899,676.00 |
105,899,676.00 |
2,000,000.00 |
2,000,000.00 |
| 2022-12-30 |
106,899,676.00 |
105,899,676.00 |
- |
1,000,000.00 |
| 2022-09-29 |
132,899,676.00 |
106,899,676.00 |
1,000,000.00 |
27,000,000.00 |
| 2022-06-29 |
173,899,676.00 |
132,899,676.00 |
3,000,000.00 |
44,000,000.00 |
| 2022-03-30 |
143,899,676.00 |
173,899,676.00 |
38,000,000.00 |
8,000,000.00 |
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