嘉实中证光伏产业指数发起式A(014604)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 |
104,481,523.15 |
115,545,787.44 |
49,206,902.97 |
38,142,638.68 |
| 2024-12-30 |
94,865,395.81 |
104,481,523.15 |
60,013,726.21 |
50,397,598.87 |
| 2024-09-29 |
100,122,267.08 |
94,865,395.81 |
10,265,835.97 |
15,522,707.24 |
| 2024-06-29 |
100,632,970.22 |
100,122,267.08 |
15,778,106.09 |
16,288,809.23 |
| 2024-03-30 |
99,186,332.13 |
100,632,970.22 |
23,898,292.51 |
22,451,654.42 |
| 2023-12-30 |
99,767,949.71 |
99,186,332.13 |
19,028,864.05 |
19,610,481.63 |
| 2023-09-29 |
93,443,275.87 |
99,767,949.71 |
26,734,337.89 |
20,409,664.05 |
| 2023-06-29 |
85,869,131.80 |
93,443,275.87 |
29,167,139.38 |
21,592,995.31 |
| 2023-03-30 |
81,766,651.40 |
85,869,131.80 |
26,268,526.16 |
22,166,045.76 |
| 2022-12-30 |
78,671,219.23 |
81,766,651.40 |
32,859,692.20 |
29,764,260.03 |
| 2022-09-29 |
46,855,651.77 |
78,671,219.23 |
69,371,609.00 |
37,556,041.54 |
| 2022-06-29 |
37,921,930.54 |
46,855,651.77 |
34,624,791.93 |
25,691,070.70 |
| 2022-03-30 |
39,271,892.06 |
37,921,930.54 |
29,888,147.03 |
31,238,108.55 |
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