国寿安保中证沪港深300ETF(517300)
2024-11-21
0.7664
-0.0913%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 326,143.44 | 42,600.00 | -67,500.00 |
| 2024-06-30 | 283,543.44 | 300.00 | -110,100.00 |
| 2024-03-31 | 283,243.44 | -6,000.00 | -110,400.00 |
| 2023-12-31 | 289,243.44 | 2,400.00 | -104,400.00 |
| 2023-09-30 | 286,843.44 | -1,200.00 | -106,800.00 |
| 2023-06-30 | 288,043.44 | -4,800.00 | -105,600.00 |
| 2023-03-31 | 292,843.44 | -4,200.00 | -100,800.00 |
| 2022-12-31 | 297,043.44 | -3,900.00 | -96,600.00 |
| 2022-09-30 | 300,943.44 | -2,100.00 | -92,700.00 |
| 2022-06-30 | 303,043.44 | 12,300.00 | -90,600.00 |
| 2022-03-31 | 290,743.44 | -5,400.00 | -102,900.00 |
| 2021-12-31 | 296,143.44 | -14,100.00 | -97,500.00 |
| 2021-09-30 | 310,243.44 | -18,300.00 | -83,400.00 |
| 2021-06-30 | 328,543.44 | -65,100.00 | -65,100.00 |
| 2021-02-04 | 393,643.44 | -- | -- |
