嘉实中证主要消费ETF发起联接C(009180)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 |
229,990,181.39 |
241,367,170.87 |
117,090,458.57 |
105,713,469.09 |
| 2024-12-30 |
196,460,280.01 |
229,990,181.39 |
188,256,385.86 |
154,726,484.48 |
| 2024-09-29 |
180,848,270.84 |
196,460,280.01 |
59,968,359.11 |
44,356,349.94 |
| 2024-06-29 |
186,562,259.38 |
180,848,270.84 |
52,712,903.13 |
58,426,891.67 |
| 2024-03-30 |
203,025,919.07 |
186,562,259.38 |
121,780,887.07 |
138,244,546.76 |
| 2023-12-30 |
206,214,446.18 |
203,025,919.07 |
152,769,141.90 |
155,957,669.01 |
| 2023-09-29 |
201,215,116.05 |
206,214,446.18 |
171,760,096.99 |
166,760,766.86 |
| 2023-06-29 |
204,312,370.16 |
201,215,116.05 |
121,210,988.56 |
124,308,242.67 |
| 2023-03-30 |
277,472,661.01 |
204,312,370.16 |
123,716,423.06 |
196,876,713.91 |
| 2022-12-30 |
275,256,306.25 |
277,472,661.01 |
196,472,944.67 |
194,256,589.91 |
| 2022-09-29 |
275,581,440.63 |
275,256,306.25 |
209,209,709.97 |
209,534,844.35 |
| 2022-06-29 |
240,034,788.65 |
275,581,440.63 |
226,311,441.05 |
190,764,789.07 |
| 2022-03-30 |
276,019,015.16 |
240,034,788.65 |
188,570,462.21 |
224,554,688.72 |
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