国寿安保沪深300ETF联接A(000613)
2025-05-29
1.0719
0.5535%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 112,628.92 | -24,852.34 | -400,379.88 |
| 2024-12-31 | 137,481.26 | -16,418.98 | -375,527.54 |
| 2024-09-30 | 153,900.24 | -5,225.85 | -359,108.56 |
| 2024-06-30 | 159,126.09 | 17,999.83 | -353,882.71 |
| 2024-03-31 | 141,126.26 | -1,930.48 | -371,882.54 |
| 2023-12-31 | 143,056.74 | 27,002.70 | -369,952.06 |
| 2023-09-30 | 116,054.04 | 4,767.78 | -396,954.76 |
| 2023-06-30 | 111,286.26 | 1,056.25 | -401,722.54 |
| 2023-03-31 | 110,230.01 | 5,772.19 | -402,778.79 |
| 2022-12-31 | 104,457.82 | -7,133.62 | -408,550.98 |
| 2022-09-30 | 111,591.44 | -16,119.69 | -401,417.36 |
| 2022-06-30 | 127,711.13 | -96,169.58 | -385,297.67 |
| 2022-03-31 | 223,880.71 | 190.93 | -289,128.09 |
| 2021-12-31 | 223,689.78 | -21.17 | -289,319.02 |
| 2021-09-30 | 223,710.95 | 53.81 | -289,297.85 |
| 2021-06-30 | 223,657.14 | -70,131.77 | -289,351.66 |
| 2021-03-31 | 293,788.91 | -106,680.93 | -219,219.89 |
| 2020-12-31 | 400,469.84 | -41,232.50 | -112,538.96 |
| 2020-09-30 | 441,702.34 | -45,568.73 | -71,306.46 |
| 2020-06-30 | 487,271.07 | 1,107.37 | -25,737.73 |
| 2020-03-31 | 486,163.70 | 277.09 | -26,845.10 |
| 2019-12-31 | 485,886.61 | -5,822.93 | -27,122.19 |
| 2019-09-30 | 491,709.54 | -706.69 | -21,299.26 |
| 2019-06-30 | 492,416.23 | 334,750.47 | -20,592.57 |
| 2019-03-31 | 157,665.76 | 93,948.35 | -355,343.04 |
| 2018-12-31 | 63,717.41 | 8,527.52 | -449,291.39 |
| 2018-09-30 | 55,189.89 | 407.35 | -457,818.91 |
| 2018-06-30 | 54,782.54 | 11.06 | -458,226.26 |
| 2018-03-31 | 54,771.48 | -8,801.88 | -458,237.32 |
| 2017-12-31 | 63,573.36 | -12,999.51 | -449,435.44 |
| 2017-09-30 | 76,572.87 | -139,381.03 | -436,435.93 |
| 2017-06-30 | 215,953.90 | -153,997.19 | -297,054.90 |
| 2017-03-31 | 369,951.09 | 123.24 | -143,057.71 |
| 2016-12-31 | 369,827.85 | 354,604.13 | -143,180.95 |
| 2016-09-30 | 15,223.72 | -25,358.82 | -497,785.08 |
| 2016-06-30 | 40,582.54 | -11,941.79 | -472,426.26 |
| 2016-03-31 | 52,524.33 | -2,293.35 | -460,484.47 |
| 2015-12-31 | 54,817.68 | -1.24 | -458,191.12 |
| 2015-09-30 | 54,818.92 | 14,075.91 | -458,189.88 |
| 2015-06-30 | 40,743.01 | -75,201.43 | -472,265.79 |
| 2015-03-31 | 115,944.44 | -7,804.69 | -397,064.36 |
| 2014-12-31 | 123,749.13 | -8,147.57 | -389,259.67 |
| 2014-09-30 | 131,896.70 | -247,035.91 | -381,112.10 |
| 2014-06-30 | 378,932.61 | -134,076.19 | -134,076.19 |
| 2014-06-05 | 513,008.80 | -- | -- |
