国联安沪深300ETF(515660)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 |
984,394,165.00 |
920,494,165.00 |
17,100,000.00 |
81,000,000.00 |
| 2024-12-30 |
1,215,694,165.00 |
984,394,165.00 |
47,700,000.00 |
279,000,000.00 |
| 2024-09-29 |
1,284,094,165.00 |
1,215,694,165.00 |
7,200,000.00 |
75,600,000.00 |
| 2024-06-29 |
1,287,694,165.00 |
1,284,094,165.00 |
30,600,000.00 |
34,200,000.00 |
| 2024-03-30 |
427,294,165.00 |
1,287,694,165.00 |
861,300,000.00 |
900,000.00 |
| 2023-12-30 |
102,394,165.00 |
427,294,165.00 |
340,200,000.00 |
15,300,000.00 |
| 2023-09-29 |
177,094,165.00 |
102,394,165.00 |
- |
74,700,000.00 |
| 2023-06-29 |
290,494,165.00 |
177,094,165.00 |
- |
113,400,000.00 |
| 2023-03-30 |
481,294,165.00 |
290,494,165.00 |
- |
190,800,000.00 |
| 2022-12-30 |
480,394,165.00 |
481,294,165.00 |
38,700,000.00 |
37,800,000.00 |
| 2022-09-29 |
133,894,165.00 |
480,394,165.00 |
371,700,000.00 |
25,200,000.00 |
| 2022-06-29 |
124,894,165.00 |
133,894,165.00 |
31,500,000.00 |
22,500,000.00 |
| 2022-03-30 |
127,594,165.00 |
124,894,165.00 |
25,200,000.00 |
27,900,000.00 |
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