嘉实中证科创创业50ETF发起联接C(013316)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 |
318,519,132.57 |
303,780,178.13 |
141,273,083.04 |
156,012,037.48 |
| 2024-12-30 |
341,532,827.32 |
318,519,132.57 |
414,645,691.47 |
437,659,386.22 |
| 2024-09-29 |
281,478,984.40 |
341,532,827.32 |
215,837,445.64 |
155,783,602.72 |
| 2024-06-29 |
187,147,045.59 |
281,478,984.40 |
223,797,487.84 |
129,465,549.03 |
| 2024-03-30 |
194,442,107.47 |
187,147,045.59 |
127,743,289.64 |
135,038,351.52 |
| 2023-12-30 |
193,990,223.03 |
194,442,107.47 |
130,540,697.73 |
130,088,813.29 |
| 2023-09-29 |
145,965,703.57 |
193,990,223.03 |
155,586,287.82 |
107,561,768.36 |
| 2023-06-29 |
146,953,059.95 |
145,965,703.57 |
95,363,179.82 |
96,350,536.20 |
| 2023-03-30 |
71,094,128.92 |
146,953,059.95 |
116,672,114.83 |
40,813,183.80 |
| 2022-12-30 |
58,295,832.58 |
71,094,128.92 |
39,348,755.48 |
26,550,459.14 |
| 2022-09-29 |
52,780,103.32 |
58,295,832.58 |
36,413,108.17 |
30,897,378.91 |
| 2022-06-29 |
52,131,546.71 |
52,780,103.32 |
67,040,038.96 |
66,391,482.35 |
| 2022-03-30 |
28,325,010.93 |
52,131,546.71 |
74,779,274.37 |
50,972,738.59 |
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