嘉实中证稀土产业ETF联接A(011035)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 |
511,990,461.28 |
490,650,088.62 |
66,057,064.22 |
87,397,436.88 |
| 2024-12-30 |
526,608,122.91 |
511,990,461.28 |
140,991,120.56 |
155,608,782.19 |
| 2024-09-29 |
552,108,361.33 |
526,608,122.91 |
24,567,195.65 |
50,067,434.07 |
| 2024-06-29 |
560,077,193.29 |
552,108,361.33 |
31,400,740.17 |
39,369,572.13 |
| 2024-03-30 |
568,777,353.74 |
560,077,193.29 |
41,433,661.70 |
50,133,822.15 |
| 2023-12-30 |
585,152,276.22 |
568,777,353.74 |
26,937,403.54 |
43,312,326.02 |
| 2023-09-29 |
559,785,665.48 |
585,152,276.22 |
75,866,167.61 |
50,499,556.87 |
| 2023-06-29 |
559,202,655.58 |
559,785,665.48 |
69,251,500.56 |
68,668,490.66 |
| 2023-03-30 |
570,318,616.49 |
559,202,655.58 |
61,295,357.47 |
72,411,318.38 |
| 2022-12-30 |
557,716,398.07 |
570,318,616.49 |
63,142,359.84 |
50,540,141.42 |
| 2022-09-29 |
600,170,644.37 |
557,716,398.07 |
99,314,700.87 |
141,768,947.17 |
| 2022-06-29 |
643,812,673.36 |
600,170,644.37 |
150,669,436.16 |
194,311,465.15 |
| 2022-03-30 |
544,526,282.63 |
643,812,673.36 |
262,019,355.98 |
162,732,965.25 |
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