国寿安保沪深300ETF(510380)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 |
1,599,802,400.00 |
1,461,802,400.00 |
30,000,000.00 |
168,000,000.00 |
| 2024-12-30 |
1,779,802,400.00 |
1,599,802,400.00 |
21,000,000.00 |
201,000,000.00 |
| 2024-09-29 |
1,515,802,400.00 |
1,779,802,400.00 |
294,000,000.00 |
30,000,000.00 |
| 2024-06-29 |
1,335,802,400.00 |
1,515,802,400.00 |
186,000,000.00 |
6,000,000.00 |
| 2024-03-30 |
1,359,802,400.00 |
1,335,802,400.00 |
129,000,000.00 |
153,000,000.00 |
| 2023-12-30 |
1,098,802,400.00 |
1,359,802,400.00 |
261,000,000.00 |
- |
| 2023-09-29 |
1,056,802,400.00 |
1,098,802,400.00 |
42,000,000.00 |
- |
| 2023-06-29 |
1,038,802,400.00 |
1,056,802,400.00 |
18,000,000.00 |
- |
| 2023-03-30 |
1,029,802,400.00 |
1,038,802,400.00 |
69,000,000.00 |
60,000,000.00 |
| 2022-12-30 |
1,092,802,400.00 |
1,029,802,400.00 |
6,000,000.00 |
69,000,000.00 |
| 2022-09-29 |
1,230,802,400.00 |
1,092,802,400.00 |
12,000,000.00 |
150,000,000.00 |
| 2022-06-29 |
2,178,802,400.00 |
1,230,802,400.00 |
3,000,000.00 |
951,000,000.00 |
| 2022-03-30 |
2,199,802,400.00 |
2,178,802,400.00 |
24,000,000.00 |
45,000,000.00 |
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