国寿安保沪深300ETF(510380)
2025-01-27
1.0993
-0.3896%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 159,980.24 | -18,000.00 | 130,500.00 |
| 2024-09-30 | 177,980.24 | 26,400.00 | 148,500.00 |
| 2024-06-30 | 151,580.24 | 18,000.00 | 122,100.00 |
| 2024-03-31 | 133,580.24 | -2,400.00 | 104,100.00 |
| 2023-12-31 | 135,980.24 | 26,100.00 | 106,500.00 |
| 2023-09-30 | 109,880.24 | 4,200.00 | 80,400.00 |
| 2023-06-30 | 105,680.24 | 1,800.00 | 76,200.00 |
| 2023-03-31 | 103,880.24 | 900.00 | 74,400.00 |
| 2022-12-31 | 102,980.24 | -6,300.00 | 73,500.00 |
| 2022-09-30 | 109,280.24 | -13,800.00 | 79,800.00 |
| 2022-06-30 | 123,080.24 | -94,800.00 | 93,600.00 |
| 2022-03-31 | 217,880.24 | -2,100.00 | 188,400.00 |
| 2021-12-31 | 219,980.24 | 4,500.00 | 190,500.00 |
| 2021-09-30 | 215,480.24 | 600.00 | 186,000.00 |
| 2021-06-30 | 214,880.24 | -58,500.00 | 185,400.00 |
| 2021-03-31 | 273,380.24 | -93,900.00 | 243,900.00 |
| 2020-12-31 | 367,280.24 | -39,900.00 | 337,800.00 |
| 2020-09-30 | 407,180.24 | -68,400.00 | 377,700.00 |
| 2020-06-30 | 475,580.24 | 3,000.00 | 446,100.00 |
| 2020-03-31 | 472,580.24 | -300.00 | 443,100.00 |
| 2019-12-31 | 472,880.24 | -2,700.00 | 443,400.00 |
| 2019-09-30 | 475,580.24 | 1,500.00 | 446,100.00 |
| 2019-06-30 | 474,080.24 | 311,100.00 | 444,600.00 |
| 2019-03-31 | 162,980.24 | 89,400.00 | 133,500.00 |
| 2018-12-31 | 73,580.24 | 61,800.00 | 44,100.00 |
| 2018-09-30 | 11,780.24 | -300.00 | -17,700.00 |
| 2018-06-30 | 12,080.24 | 0.00 | -17,400.00 |
| 2018-03-31 | 12,080.24 | -17,400.00 | -17,400.00 |
| 2018-01-19 | 29,480.24 | -- | -- |
