嘉实港股通新经济指数C(006614)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 |
1,808,182,841.70 |
2,782,668,130.51 |
2,092,630,669.62 |
1,118,145,380.81 |
| 2024-12-30 |
2,595,125,174.29 |
1,808,182,841.70 |
464,177,494.83 |
1,251,119,827.42 |
| 2024-09-29 |
2,499,372,580.64 |
2,595,125,174.29 |
346,158,918.18 |
250,406,324.53 |
| 2024-06-29 |
2,516,593,188.56 |
2,499,372,580.64 |
540,327,507.50 |
557,548,115.42 |
| 2024-03-30 |
2,516,980,343.81 |
2,516,593,188.56 |
509,476,307.90 |
509,863,463.15 |
| 2023-12-30 |
1,908,233,146.57 |
2,516,980,343.81 |
983,977,456.16 |
375,230,258.92 |
| 2023-09-29 |
1,809,842,485.00 |
1,908,233,146.57 |
692,040,897.92 |
593,650,236.35 |
| 2023-06-29 |
1,787,226,067.79 |
1,809,842,485.00 |
439,857,496.30 |
417,241,079.09 |
| 2023-03-30 |
1,914,917,505.20 |
1,787,226,067.79 |
725,273,556.73 |
852,964,994.14 |
| 2022-12-30 |
1,846,980,810.61 |
1,914,917,505.20 |
898,741,014.70 |
830,804,320.11 |
| 2022-09-29 |
1,491,298,896.99 |
1,846,980,810.61 |
1,110,090,843.36 |
754,408,929.74 |
| 2022-06-29 |
955,843,795.98 |
1,491,298,896.99 |
1,109,924,551.28 |
574,469,450.27 |
| 2022-03-30 |
785,143,080.14 |
955,843,795.98 |
579,905,927.98 |
409,205,212.14 |
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