嘉实中证稀土产业ETF联接C(011036)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 |
1,288,900,812.19 |
1,107,981,291.12 |
397,216,687.63 |
578,136,208.70 |
| 2024-12-30 |
1,381,308,946.71 |
1,288,900,812.19 |
1,011,606,552.29 |
1,104,014,686.81 |
| 2024-09-29 |
1,447,181,858.98 |
1,381,308,946.71 |
235,172,612.08 |
301,045,524.35 |
| 2024-06-29 |
1,424,230,290.58 |
1,447,181,858.98 |
368,424,363.58 |
345,472,795.18 |
| 2024-03-30 |
1,531,193,394.18 |
1,424,230,290.58 |
371,649,016.98 |
478,612,120.58 |
| 2023-12-30 |
1,603,453,297.58 |
1,531,193,394.18 |
296,265,596.71 |
368,525,500.11 |
| 2023-09-29 |
1,615,384,760.88 |
1,603,453,297.58 |
536,256,442.67 |
548,187,905.97 |
| 2023-06-29 |
1,547,028,061.06 |
1,615,384,760.88 |
672,106,725.03 |
603,750,025.21 |
| 2023-03-30 |
1,575,762,480.94 |
1,547,028,061.06 |
690,970,375.04 |
719,704,794.92 |
| 2022-12-30 |
1,475,529,203.82 |
1,575,762,480.94 |
577,764,692.68 |
477,531,415.56 |
| 2022-09-29 |
1,760,753,353.17 |
1,475,529,203.82 |
836,646,955.86 |
1,121,871,105.21 |
| 2022-06-29 |
1,951,309,618.25 |
1,760,753,353.17 |
1,244,228,641.28 |
1,434,784,906.36 |
| 2022-03-30 |
1,410,759,885.58 |
1,951,309,618.25 |
1,777,417,450.33 |
1,236,867,717.66 |
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