国寿安保沪港深300ETF联接C(012664)
2025-12-31
1.2550
-0.6019%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 49,431.32 | -6,679.07 | 48,827.94 |
| 2025-06-30 | 56,110.39 | 8,338.06 | 55,507.01 |
| 2025-03-31 | 47,772.33 | 77.25 | 47,168.95 |
| 2024-12-31 | 47,695.08 | 5,274.36 | 47,091.70 |
| 2024-09-30 | 42,420.72 | 36,645.98 | 41,817.34 |
| 2024-06-30 | 5,774.74 | 942.84 | 5,171.36 |
| 2024-03-31 | 4,831.90 | 1,516.74 | 4,228.52 |
| 2023-12-31 | 3,315.16 | 2,890.76 | 2,711.78 |
| 2023-09-30 | 424.40 | 77.79 | -178.98 |
| 2023-06-30 | 346.61 | -36.68 | -256.77 |
| 2023-03-31 | 383.29 | -110.20 | -220.09 |
| 2022-12-31 | 493.49 | 438.70 | -109.89 |
| 2022-09-30 | 54.79 | 46.07 | -548.59 |
| 2022-06-30 | 8.72 | -594.66 | -594.66 |
| 2022-02-25 | 603.38 | -- | -- |
