嘉实富时中国A50ETF联接C(005229)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 |
107,133,893.24 |
99,995,171.10 |
33,880,761.22 |
41,019,483.36 |
| 2024-12-30 |
115,640,425.39 |
107,133,893.24 |
69,837,195.84 |
78,343,727.99 |
| 2024-09-29 |
106,311,887.31 |
115,640,425.39 |
37,445,851.21 |
28,117,313.13 |
| 2024-06-29 |
99,622,126.74 |
106,311,887.31 |
38,810,228.14 |
32,120,467.57 |
| 2024-03-30 |
102,271,756.08 |
99,622,126.74 |
49,206,759.27 |
51,856,388.61 |
| 2023-12-30 |
96,055,284.97 |
102,271,756.08 |
33,062,912.39 |
26,846,441.28 |
| 2023-09-29 |
96,603,314.91 |
96,055,284.97 |
51,832,572.86 |
52,380,602.80 |
| 2023-06-29 |
98,825,405.32 |
96,603,314.91 |
36,660,841.75 |
38,882,932.16 |
| 2023-03-30 |
106,858,263.90 |
98,825,405.32 |
34,924,738.39 |
42,957,596.97 |
| 2022-12-30 |
107,709,306.16 |
106,858,263.90 |
47,729,035.54 |
48,580,077.80 |
| 2022-09-29 |
107,885,953.40 |
107,709,306.16 |
41,332,662.22 |
41,509,309.46 |
| 2022-06-29 |
132,672,120.64 |
107,885,953.40 |
54,113,229.74 |
78,899,396.98 |
| 2022-03-30 |
118,907,482.67 |
132,672,120.64 |
111,909,641.81 |
98,145,003.84 |
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