国联安沪深300ETF联接C(008391)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 |
1,256,636,369.59 |
171,393,555.49 |
29,429,542.33 |
1,114,672,356.43 |
| 2024-09-29 |
1,612,708,648.27 |
1,256,636,369.59 |
12,831,463.23 |
368,903,741.91 |
| 2024-06-29 |
1,744,351,528.72 |
1,612,708,648.27 |
96,252,811.90 |
227,895,692.35 |
| 2024-03-30 |
1,735,166,905.22 |
1,744,351,528.72 |
23,693,037.98 |
14,508,414.48 |
| 2023-12-30 |
6,291,055.09 |
1,735,166,905.22 |
1,734,101,688.78 |
5,225,838.65 |
| 2023-09-29 |
5,271,767.91 |
6,291,055.09 |
4,469,288.61 |
3,450,001.43 |
| 2023-06-29 |
5,429,166.18 |
5,271,767.91 |
2,417,478.21 |
2,574,876.48 |
| 2023-03-30 |
11,304,492.73 |
5,429,166.18 |
3,095,117.10 |
8,970,443.65 |
| 2022-12-30 |
4,160,563.18 |
11,304,492.73 |
10,025,167.60 |
2,881,238.05 |
| 2022-09-29 |
2,876,513.09 |
4,160,563.18 |
2,922,456.26 |
1,638,406.17 |
| 2022-06-29 |
2,096,870.95 |
2,876,513.09 |
8,821,616.10 |
8,041,973.96 |
| 2022-03-30 |
8,119,663.56 |
2,096,870.95 |
5,335,573.53 |
11,358,366.14 |
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