国寿创精选88ETF联接C(008899)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 |
7,626,316.98 |
5,806,228.41 |
7,602,202.65 |
9,422,291.22 |
| 2024-09-29 |
7,309,631.85 |
7,626,316.98 |
1,845,578.50 |
1,528,893.37 |
| 2024-06-29 |
7,048,917.14 |
7,309,631.85 |
14,473,416.96 |
14,212,702.25 |
| 2024-03-30 |
7,259,272.96 |
7,048,917.14 |
9,173,390.13 |
9,383,745.95 |
| 2023-12-30 |
7,612,211.38 |
7,259,272.96 |
2,997,708.75 |
3,350,647.17 |
| 2023-09-29 |
7,024,852.73 |
7,612,211.38 |
3,379,332.49 |
2,791,973.84 |
| 2023-06-29 |
6,508,457.59 |
7,024,852.73 |
6,204,955.71 |
5,688,560.57 |
| 2023-03-30 |
5,311,959.65 |
6,508,457.59 |
3,481,720.14 |
2,285,222.20 |
| 2022-12-30 |
5,636,936.40 |
5,311,959.65 |
1,680,569.40 |
2,005,546.15 |
| 2022-09-29 |
6,307,661.86 |
5,636,936.40 |
1,992,568.91 |
2,663,294.37 |
| 2022-06-29 |
6,929,029.21 |
6,307,661.86 |
4,004,341.68 |
4,625,709.03 |
| 2022-03-30 |
2,573,306.87 |
6,929,029.21 |
9,201,819.36 |
4,846,097.02 |
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