国寿安保中证沪港深300ETF(517300)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 |
3,390,434,450.00 |
3,321,434,450.00 |
- |
69,000,000.00 |
| 2024-12-30 |
3,261,434,450.00 |
3,390,434,450.00 |
180,000,000.00 |
51,000,000.00 |
| 2024-09-29 |
2,835,434,450.00 |
3,261,434,450.00 |
456,000,000.00 |
30,000,000.00 |
| 2024-06-29 |
2,832,434,450.00 |
2,835,434,450.00 |
111,000,000.00 |
108,000,000.00 |
| 2024-03-30 |
2,892,434,450.00 |
2,832,434,450.00 |
9,000,000.00 |
69,000,000.00 |
| 2023-12-30 |
2,868,434,450.00 |
2,892,434,450.00 |
30,000,000.00 |
6,000,000.00 |
| 2023-09-29 |
2,880,434,450.00 |
2,868,434,450.00 |
- |
12,000,000.00 |
| 2023-06-29 |
2,928,434,450.00 |
2,880,434,450.00 |
- |
48,000,000.00 |
| 2023-03-30 |
2,970,434,450.00 |
2,928,434,450.00 |
15,000,000.00 |
57,000,000.00 |
| 2022-12-30 |
3,009,434,450.00 |
2,970,434,450.00 |
6,000,000.00 |
45,000,000.00 |
| 2022-09-29 |
3,030,434,450.00 |
3,009,434,450.00 |
3,000,000.00 |
24,000,000.00 |
| 2022-06-29 |
2,907,434,450.00 |
3,030,434,450.00 |
180,000,000.00 |
57,000,000.00 |
| 2022-03-30 |
2,961,434,450.00 |
2,907,434,450.00 |
- |
54,000,000.00 |
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