国寿安保中证500ETF(510560)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 |
128,318,687.00 |
126,318,687.00 |
- |
2,000,000.00 |
| 2024-12-30 |
128,318,687.00 |
128,318,687.00 |
2,000,000.00 |
2,000,000.00 |
| 2024-09-29 |
130,318,687.00 |
128,318,687.00 |
- |
2,000,000.00 |
| 2024-06-29 |
132,318,687.00 |
130,318,687.00 |
- |
2,000,000.00 |
| 2024-03-30 |
140,318,687.00 |
132,318,687.00 |
- |
8,000,000.00 |
| 2023-12-30 |
140,318,687.00 |
140,318,687.00 |
2,000,000.00 |
2,000,000.00 |
| 2023-09-29 |
140,318,687.00 |
140,318,687.00 |
- |
- |
| 2023-06-29 |
138,318,687.00 |
140,318,687.00 |
2,000,000.00 |
- |
| 2023-03-30 |
138,318,687.00 |
138,318,687.00 |
- |
- |
| 2022-12-30 |
174,318,687.00 |
138,318,687.00 |
- |
36,000,000.00 |
| 2022-09-29 |
174,318,687.00 |
174,318,687.00 |
- |
- |
| 2022-06-29 |
174,318,687.00 |
174,318,687.00 |
- |
- |
| 2022-03-30 |
174,318,687.00 |
174,318,687.00 |
2,000,000.00 |
2,000,000.00 |
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