国寿安保沪港深300ETF联接C(012664)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 |
424,207,150.96 |
476,950,813.39 |
76,241,298.55 |
23,497,636.12 |
| 2024-09-29 |
57,747,425.68 |
424,207,150.96 |
367,066,000.61 |
606,275.33 |
| 2024-06-29 |
48,319,024.77 |
57,747,425.68 |
61,403,780.53 |
51,975,379.62 |
| 2024-03-30 |
33,151,641.89 |
48,319,024.77 |
17,375,886.34 |
2,208,503.46 |
| 2023-12-30 |
4,244,028.79 |
33,151,641.89 |
28,949,064.90 |
41,451.80 |
| 2023-09-29 |
3,466,102.01 |
4,244,028.79 |
902,085.58 |
124,158.80 |
| 2023-06-29 |
3,832,884.87 |
3,466,102.01 |
131,097.42 |
497,880.28 |
| 2023-03-30 |
4,934,862.49 |
3,832,884.87 |
480,521.05 |
1,582,498.67 |
| 2022-12-30 |
547,923.24 |
4,934,862.49 |
4,479,551.70 |
92,612.45 |
| 2022-09-29 |
87,232.65 |
547,923.24 |
496,450.08 |
35,759.49 |
| 2022-06-29 |
34,591.83 |
87,232.65 |
261,866.78 |
209,225.96 |
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