嘉实新兴科技100ETF联接A(007815)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 |
47,569,178.47 |
49,094,739.59 |
7,803,191.28 |
6,277,630.16 |
| 2024-12-30 |
49,416,062.90 |
47,569,178.47 |
5,388,960.35 |
7,235,844.78 |
| 2024-09-29 |
51,628,097.18 |
49,416,062.90 |
1,377,698.98 |
3,589,733.26 |
| 2024-06-29 |
52,165,680.48 |
51,628,097.18 |
1,354,393.53 |
1,891,976.83 |
| 2024-03-30 |
53,078,899.82 |
52,165,680.48 |
3,065,647.48 |
3,978,866.82 |
| 2023-12-30 |
52,113,326.24 |
53,078,899.82 |
3,445,288.13 |
2,479,714.55 |
| 2023-09-29 |
51,850,877.10 |
52,113,326.24 |
1,955,272.34 |
1,692,823.20 |
| 2023-06-29 |
54,056,356.78 |
51,850,877.10 |
4,826,272.96 |
7,031,752.64 |
| 2023-03-30 |
53,894,455.56 |
54,056,356.78 |
2,698,778.50 |
2,536,877.28 |
| 2022-12-30 |
52,569,150.65 |
53,894,455.56 |
3,028,891.11 |
1,703,586.20 |
| 2022-09-29 |
50,377,818.50 |
52,569,150.65 |
6,530,646.74 |
4,339,314.59 |
| 2022-06-29 |
46,622,320.38 |
50,377,818.50 |
6,865,189.46 |
3,109,691.34 |
| 2022-03-30 |
45,379,892.33 |
46,622,320.38 |
5,732,887.34 |
4,490,459.29 |
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