嘉实富时中国A50ETF联接A(004488)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 |
81,721,801.61 |
78,932,717.89 |
12,505,374.43 |
15,294,458.15 |
| 2024-12-30 |
63,262,680.95 |
81,721,801.61 |
48,988,536.30 |
30,529,415.64 |
| 2024-09-29 |
58,593,034.26 |
63,262,680.95 |
8,829,451.55 |
4,159,804.86 |
| 2024-06-29 |
57,074,811.70 |
58,593,034.26 |
7,460,239.23 |
5,942,016.67 |
| 2024-03-30 |
55,513,896.21 |
57,074,811.70 |
6,332,132.91 |
4,771,217.42 |
| 2023-12-30 |
53,903,792.16 |
55,513,896.21 |
4,824,121.69 |
3,214,017.64 |
| 2023-09-29 |
52,655,767.69 |
53,903,792.16 |
8,263,701.32 |
7,015,676.85 |
| 2023-06-29 |
51,909,659.87 |
52,655,767.69 |
5,734,219.87 |
4,988,112.05 |
| 2023-03-30 |
52,615,757.47 |
51,909,659.87 |
5,157,514.58 |
5,863,612.18 |
| 2022-12-30 |
48,824,218.68 |
52,615,757.47 |
6,874,759.37 |
3,083,220.58 |
| 2022-09-29 |
47,001,845.01 |
48,824,218.68 |
5,334,334.36 |
3,511,960.69 |
| 2022-06-29 |
46,796,482.02 |
47,001,845.01 |
5,863,749.79 |
5,658,386.80 |
| 2022-03-30 |
41,455,519.77 |
46,796,482.02 |
10,104,020.67 |
4,763,058.42 |
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