嘉实中证稀有金属主题ETF发起联接A(014110)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 |
99,602,833.53 |
105,487,387.40 |
39,767,837.06 |
33,883,283.19 |
| 2024-12-30 |
110,964,126.35 |
99,602,833.53 |
45,735,979.14 |
57,097,271.96 |
| 2024-09-29 |
112,001,832.96 |
110,964,126.35 |
20,071,104.27 |
21,108,810.88 |
| 2024-06-29 |
107,023,021.68 |
112,001,832.96 |
29,734,117.66 |
24,755,306.38 |
| 2024-03-30 |
111,467,912.83 |
107,023,021.68 |
19,824,298.02 |
24,269,189.17 |
| 2023-12-30 |
110,127,684.44 |
111,467,912.83 |
20,468,714.22 |
19,128,485.83 |
| 2023-09-29 |
105,161,456.39 |
110,127,684.44 |
34,309,193.05 |
29,342,965.00 |
| 2023-06-29 |
77,481,096.72 |
105,161,456.39 |
51,001,919.20 |
23,321,559.53 |
| 2023-03-30 |
60,769,725.49 |
77,481,096.72 |
33,251,316.65 |
16,539,945.42 |
| 2022-12-30 |
56,022,323.61 |
60,769,725.49 |
12,894,884.78 |
8,147,482.90 |
| 2022-09-29 |
54,909,249.11 |
56,022,323.61 |
20,270,739.65 |
19,157,665.15 |
| 2022-06-29 |
63,477,087.93 |
54,909,249.11 |
24,514,192.04 |
33,082,030.86 |
| 2022-03-30 |
49,991,009.03 |
63,477,087.93 |
39,095,972.20 |
25,609,893.30 |
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