国寿安保中证500ETF联接(001241)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 |
294,334,890.38 |
292,966,444.30 |
6,756,380.98 |
8,124,827.06 |
| 2024-09-29 |
295,598,856.09 |
294,334,890.38 |
1,293,054.63 |
2,557,020.34 |
| 2024-06-29 |
296,742,947.48 |
295,598,856.09 |
1,530,121.98 |
2,674,213.37 |
| 2024-03-30 |
315,765,269.66 |
296,742,947.48 |
1,859,501.75 |
20,881,823.93 |
| 2023-12-30 |
317,549,969.65 |
315,765,269.66 |
1,309,750.01 |
3,094,450.00 |
| 2023-09-29 |
318,731,316.47 |
317,549,969.65 |
1,401,595.50 |
2,582,942.32 |
| 2023-06-29 |
316,301,636.48 |
318,731,316.47 |
6,537,625.72 |
4,107,945.73 |
| 2023-03-30 |
317,163,834.74 |
316,301,636.48 |
2,682,500.64 |
3,544,698.90 |
| 2022-12-30 |
402,645,379.44 |
317,163,834.74 |
2,882,847.84 |
88,364,392.54 |
| 2022-09-29 |
403,507,549.58 |
402,645,379.44 |
3,443,693.34 |
4,305,863.48 |
| 2022-06-29 |
402,033,789.16 |
403,507,549.58 |
4,308,560.13 |
2,834,799.71 |
| 2022-03-30 |
400,926,181.10 |
402,033,789.16 |
5,629,278.14 |
4,521,670.08 |
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