国联安沪深300ETF联接A(008390)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 |
4,466,201,900.57 |
4,308,449,524.96 |
187,339,433.71 |
345,091,809.32 |
| 2024-09-29 |
4,464,032,366.07 |
4,466,201,900.57 |
5,380,949.93 |
3,211,415.43 |
| 2024-06-29 |
4,462,674,958.94 |
4,464,032,366.07 |
2,334,562.15 |
977,155.02 |
| 2024-03-30 |
388,540,021.24 |
4,462,674,958.94 |
4,077,455,882.67 |
3,320,944.97 |
| 2023-12-30 |
457,320,864.12 |
388,540,021.24 |
2,188,873.21 |
70,969,716.09 |
| 2023-09-29 |
813,614,529.20 |
457,320,864.12 |
2,331,893.52 |
358,625,558.60 |
| 2023-06-29 |
1,332,811,005.23 |
813,614,529.20 |
1,515,823.07 |
520,712,299.10 |
| 2023-03-30 |
2,217,569,275.64 |
1,332,811,005.23 |
4,213,329.23 |
888,971,599.64 |
| 2022-12-30 |
2,090,938,634.38 |
2,217,569,275.64 |
133,179,035.10 |
6,548,393.84 |
| 2022-09-29 |
418,939,151.37 |
2,090,938,634.38 |
1,691,200,607.88 |
19,201,124.87 |
| 2022-06-29 |
367,928,291.99 |
418,939,151.37 |
145,748,554.65 |
94,737,695.27 |
| 2022-03-30 |
370,547,642.50 |
367,928,291.99 |
112,200,044.08 |
114,819,394.59 |
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