嘉实中证电池主题ETF发起联接A(016566)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 |
40,020,541.38 |
56,432,764.81 |
50,505,300.26 |
34,093,076.83 |
| 2024-12-30 |
22,776,872.94 |
40,020,541.38 |
52,959,099.62 |
35,715,431.18 |
| 2024-09-29 |
22,612,809.46 |
22,776,872.94 |
6,613,544.87 |
6,449,481.39 |
| 2024-06-29 |
22,154,387.55 |
22,612,809.46 |
11,727,294.45 |
11,268,872.54 |
| 2024-03-30 |
17,591,344.28 |
22,154,387.55 |
7,937,818.01 |
3,374,774.74 |
| 2023-12-30 |
17,275,741.14 |
17,591,344.28 |
1,461,124.50 |
1,145,521.36 |
| 2023-09-29 |
12,995,956.92 |
17,275,741.14 |
5,680,574.57 |
1,400,790.35 |
| 2023-06-29 |
12,695,157.16 |
12,995,956.92 |
1,339,525.73 |
1,038,725.97 |
| 2023-03-30 |
11,029,707.24 |
12,695,157.16 |
2,818,548.06 |
1,153,098.14 |
| 2022-12-30 |
10,315,334.33 |
11,029,707.24 |
1,158,072.81 |
443,699.90 |
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