嘉实中证500ETF联接A(000008)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) |
| 2025-03-30 |
926,162,721.37 |
890,490,425.28 |
54,705,021.55 |
90,377,317.64 |
| 2024-12-30 |
1,190,950,918.23 |
926,162,721.37 |
155,726,880.79 |
420,515,077.65 |
| 2024-09-29 |
1,157,650,667.42 |
1,190,950,918.23 |
75,687,890.28 |
42,387,639.47 |
| 2024-06-29 |
1,140,964,312.16 |
1,157,650,667.42 |
54,611,899.46 |
37,925,544.20 |
| 2024-03-30 |
1,238,598,938.42 |
1,140,964,312.16 |
88,358,673.63 |
185,993,299.89 |
| 2023-12-30 |
1,203,567,658.50 |
1,238,598,938.42 |
75,972,839.33 |
40,941,559.41 |
| 2023-09-29 |
1,178,939,410.27 |
1,203,567,658.50 |
72,295,347.82 |
47,667,099.59 |
| 2023-06-29 |
1,164,666,581.27 |
1,178,939,410.27 |
67,310,116.23 |
53,037,287.23 |
| 2023-03-30 |
1,166,059,366.03 |
1,164,666,581.27 |
62,879,888.78 |
64,272,673.54 |
| 2022-12-30 |
1,154,595,713.21 |
1,166,059,366.03 |
87,311,154.69 |
75,847,501.87 |
| 2022-09-29 |
1,115,255,600.93 |
1,154,595,713.21 |
88,026,976.60 |
48,686,864.32 |
| 2022-06-29 |
1,062,954,199.26 |
1,115,255,600.93 |
96,333,668.44 |
44,032,266.77 |
| 2022-03-30 |
1,031,328,103.43 |
1,062,954,199.26 |
161,837,337.02 |
130,211,241.19 |
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