嘉实新兴科技100ETF联接C(007816)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 |
23,876,389.41 |
20,988,104.49 |
13,804,537.47 |
16,692,822.39 |
| 2024-12-30 |
23,004,936.40 |
23,876,389.41 |
16,088,680.16 |
15,217,227.15 |
| 2024-09-29 |
24,433,561.89 |
23,004,936.40 |
2,816,704.65 |
4,245,330.14 |
| 2024-06-29 |
24,626,257.31 |
24,433,561.89 |
5,045,581.17 |
5,238,276.59 |
| 2024-03-30 |
25,552,414.91 |
24,626,257.31 |
9,835,770.90 |
10,761,928.50 |
| 2023-12-30 |
24,154,986.82 |
25,552,414.91 |
7,717,455.71 |
6,320,027.62 |
| 2023-09-29 |
23,871,680.28 |
24,154,986.82 |
9,142,548.04 |
8,859,241.50 |
| 2023-06-29 |
25,146,197.83 |
23,871,680.28 |
12,276,600.11 |
13,551,117.66 |
| 2023-03-30 |
26,271,714.35 |
25,146,197.83 |
5,576,300.38 |
6,701,816.90 |
| 2022-12-30 |
27,096,911.23 |
26,271,714.35 |
6,831,610.23 |
7,656,807.11 |
| 2022-09-29 |
24,187,992.93 |
27,096,911.23 |
10,331,176.52 |
7,422,258.22 |
| 2022-06-29 |
20,757,561.91 |
24,187,992.93 |
11,127,498.69 |
7,697,067.67 |
| 2022-03-30 |
17,835,295.75 |
20,757,561.91 |
12,936,800.59 |
10,014,534.43 |
微信公众号
证券之星APP
基本资料
