国寿创精选88ETF联接A(008898)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 |
102,552,322.94 |
100,271,141.91 |
2,238,316.20 |
4,519,497.23 |
| 2024-09-29 |
101,643,717.76 |
102,552,322.94 |
1,685,868.22 |
777,263.04 |
| 2024-06-29 |
103,863,065.89 |
101,643,717.76 |
813,678.21 |
3,033,026.34 |
| 2024-03-30 |
105,570,332.12 |
103,863,065.89 |
2,582,547.20 |
4,289,813.43 |
| 2023-12-30 |
104,878,181.88 |
105,570,332.12 |
1,518,454.45 |
826,304.21 |
| 2023-09-29 |
104,489,164.37 |
104,878,181.88 |
1,733,989.51 |
1,344,972.00 |
| 2023-06-29 |
103,438,502.27 |
104,489,164.37 |
2,713,455.06 |
1,662,792.96 |
| 2023-03-30 |
103,924,054.44 |
103,438,502.27 |
660,786.92 |
1,146,339.09 |
| 2022-12-30 |
104,055,812.86 |
103,924,054.44 |
1,042,618.11 |
1,174,376.53 |
| 2022-09-29 |
132,674,201.35 |
104,055,812.86 |
1,070,516.82 |
29,688,905.31 |
| 2022-06-29 |
180,578,071.26 |
132,674,201.35 |
2,117,863.44 |
50,021,733.35 |
| 2022-03-30 |
148,680,710.55 |
180,578,071.26 |
34,282,469.22 |
2,385,108.51 |
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