嘉实央企创新驱动ETF联接A(007792)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 |
57,069,334.21 |
49,972,487.59 |
4,389,454.03 |
11,486,300.65 |
| 2024-12-30 |
42,272,189.70 |
57,069,334.21 |
30,856,994.09 |
16,059,849.58 |
| 2024-09-29 |
47,186,049.82 |
42,272,189.70 |
4,113,211.48 |
9,027,071.60 |
| 2024-06-29 |
49,162,467.17 |
47,186,049.82 |
5,637,743.70 |
7,614,161.05 |
| 2024-03-30 |
53,582,870.55 |
49,162,467.17 |
14,199,656.04 |
18,620,059.42 |
| 2023-12-30 |
48,017,889.33 |
53,582,870.55 |
9,613,990.60 |
4,049,009.38 |
| 2023-09-29 |
44,634,018.68 |
48,017,889.33 |
9,566,785.83 |
6,182,915.18 |
| 2023-06-29 |
32,891,936.34 |
44,634,018.68 |
27,153,166.10 |
15,411,083.76 |
| 2023-03-30 |
16,142,598.11 |
32,891,936.34 |
20,715,119.30 |
3,965,781.07 |
| 2022-12-30 |
16,137,090.66 |
16,142,598.11 |
1,827,377.33 |
1,821,869.88 |
| 2022-09-29 |
15,558,202.86 |
16,137,090.66 |
2,194,540.75 |
1,615,652.95 |
| 2022-06-29 |
15,078,972.50 |
15,558,202.86 |
2,852,625.83 |
2,373,395.47 |
| 2022-03-30 |
14,211,615.78 |
15,078,972.50 |
2,820,465.53 |
1,953,108.81 |
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