嘉实央企创新驱动ETF联接C(007793)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 |
152,339,351.77 |
108,272,792.89 |
19,252,832.21 |
63,319,391.09 |
| 2024-12-30 |
276,745,118.00 |
152,339,351.77 |
65,674,401.93 |
190,080,168.16 |
| 2024-09-29 |
376,472,717.37 |
276,745,118.00 |
70,613,481.52 |
170,341,080.89 |
| 2024-06-29 |
355,630,797.00 |
376,472,717.37 |
137,262,870.96 |
116,420,950.59 |
| 2024-03-30 |
299,080,953.02 |
355,630,797.00 |
231,339,943.36 |
174,790,099.38 |
| 2023-12-30 |
320,807,125.03 |
299,080,953.02 |
27,054,899.54 |
48,781,071.55 |
| 2023-09-29 |
261,645,573.22 |
320,807,125.03 |
244,967,589.24 |
185,806,037.43 |
| 2023-06-29 |
116,068,570.43 |
261,645,573.22 |
237,100,527.78 |
91,523,524.99 |
| 2023-03-30 |
26,645,813.64 |
116,068,570.43 |
123,285,864.73 |
33,863,107.94 |
| 2022-12-30 |
8,425,846.08 |
26,645,813.64 |
23,356,169.26 |
5,136,201.70 |
| 2022-09-29 |
8,517,652.44 |
8,425,846.08 |
3,279,817.87 |
3,371,624.23 |
| 2022-06-29 |
8,930,343.52 |
8,517,652.44 |
7,292,794.10 |
7,705,485.18 |
| 2022-03-30 |
8,527,014.38 |
8,930,343.52 |
10,831,510.51 |
10,428,181.37 |
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