嘉实中证科创创业50ETF发起联接A(013315)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 |
187,803,797.29 |
187,355,830.34 |
33,223,305.73 |
33,671,272.68 |
| 2024-12-30 |
147,686,946.45 |
187,803,797.29 |
102,888,745.66 |
62,771,894.82 |
| 2024-09-29 |
144,650,515.57 |
147,686,946.45 |
14,022,977.75 |
10,986,546.87 |
| 2024-06-29 |
125,798,692.01 |
144,650,515.57 |
25,191,037.92 |
6,339,214.36 |
| 2024-03-30 |
134,589,456.09 |
125,798,692.01 |
12,899,498.39 |
21,690,262.47 |
| 2023-12-30 |
128,025,889.41 |
134,589,456.09 |
17,688,448.06 |
11,124,881.38 |
| 2023-09-29 |
117,906,424.15 |
128,025,889.41 |
15,649,481.81 |
5,530,016.55 |
| 2023-06-29 |
114,219,620.66 |
117,906,424.15 |
14,008,010.36 |
10,321,206.87 |
| 2023-03-30 |
110,302,373.38 |
114,219,620.66 |
17,906,483.14 |
13,989,235.86 |
| 2022-12-30 |
92,261,063.74 |
110,302,373.38 |
23,255,409.68 |
5,214,100.04 |
| 2022-09-29 |
88,311,306.93 |
92,261,063.74 |
9,945,134.56 |
5,995,377.75 |
| 2022-06-29 |
82,152,771.73 |
88,311,306.93 |
12,336,508.46 |
6,177,973.26 |
| 2022-03-30 |
70,118,003.53 |
82,152,771.73 |
29,513,888.90 |
17,479,120.70 |
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