嘉实中证稀有金属主题ETF发起联接C(014111)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 |
354,626,258.21 |
328,213,809.55 |
186,436,817.50 |
212,849,266.16 |
| 2024-12-30 |
382,712,425.88 |
354,626,258.21 |
359,907,256.90 |
387,993,424.57 |
| 2024-09-29 |
390,466,413.62 |
382,712,425.88 |
149,359,557.77 |
157,113,545.51 |
| 2024-06-29 |
393,180,834.03 |
390,466,413.62 |
226,752,646.66 |
229,467,067.07 |
| 2024-03-30 |
453,521,012.85 |
393,180,834.03 |
181,089,164.98 |
241,429,343.80 |
| 2023-12-30 |
470,856,338.19 |
453,521,012.85 |
246,139,070.46 |
263,474,395.80 |
| 2023-09-29 |
459,918,689.01 |
470,856,338.19 |
347,763,007.40 |
336,825,358.22 |
| 2023-06-29 |
276,158,145.53 |
459,918,689.01 |
469,034,100.47 |
285,273,556.99 |
| 2023-03-30 |
224,034,096.97 |
276,158,145.53 |
263,096,278.49 |
210,972,229.93 |
| 2022-12-30 |
183,522,621.91 |
224,034,096.97 |
185,030,193.36 |
144,518,718.30 |
| 2022-09-29 |
127,415,560.88 |
183,522,621.91 |
226,165,275.64 |
170,058,214.61 |
| 2022-06-29 |
119,145,675.54 |
127,415,560.88 |
188,447,551.16 |
180,177,665.82 |
| 2022-03-30 |
61,114,396.87 |
119,145,675.54 |
181,965,153.79 |
123,933,875.12 |
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