国寿安保沪深300ETF联接A(000613)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) |
| 2024-12-30 |
1,539,002,426.07 |
1,374,812,597.98 |
24,408,252.86 |
188,598,080.95 |
| 2024-09-29 |
1,591,260,949.61 |
1,539,002,426.07 |
4,668,798.76 |
56,927,322.30 |
| 2024-06-29 |
1,411,262,550.47 |
1,591,260,949.61 |
201,636,778.32 |
21,638,379.18 |
| 2024-03-30 |
1,430,567,409.06 |
1,411,262,550.47 |
134,382,867.32 |
153,687,725.91 |
| 2023-12-30 |
1,160,540,383.20 |
1,430,567,409.06 |
271,160,839.08 |
1,133,813.22 |
| 2023-09-29 |
1,112,862,634.60 |
1,160,540,383.20 |
49,584,532.27 |
1,906,783.67 |
| 2023-06-29 |
1,102,300,052.43 |
1,112,862,634.60 |
11,528,047.09 |
965,464.92 |
| 2023-03-30 |
1,044,578,193.86 |
1,102,300,052.43 |
60,007,596.74 |
2,285,738.17 |
| 2022-12-30 |
1,115,914,417.94 |
1,044,578,193.86 |
3,160,025.10 |
74,496,249.18 |
| 2022-09-29 |
1,277,111,255.78 |
1,115,914,417.94 |
2,104,387.82 |
163,301,225.66 |
| 2022-06-29 |
2,238,807,054.80 |
1,277,111,255.78 |
2,785,655.34 |
964,481,454.36 |
| 2022-03-30 |
2,236,897,820.90 |
2,238,807,054.80 |
3,543,978.59 |
1,634,744.69 |
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