嘉实中证电池主题ETF发起联接C(016567)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 |
331,098,264.26 |
314,691,249.41 |
388,976,329.14 |
405,383,343.99 |
| 2024-12-30 |
237,597,820.34 |
331,098,264.26 |
561,716,392.00 |
468,215,948.08 |
| 2024-09-29 |
202,724,196.74 |
237,597,820.34 |
229,678,329.45 |
194,804,705.85 |
| 2024-06-29 |
153,422,554.08 |
202,724,196.74 |
222,537,575.99 |
173,235,933.33 |
| 2024-03-30 |
162,872,978.28 |
153,422,554.08 |
139,059,301.55 |
148,509,725.75 |
| 2023-12-30 |
160,370,845.31 |
162,872,978.28 |
124,591,664.49 |
122,089,531.52 |
| 2023-09-29 |
166,382,427.09 |
160,370,845.31 |
123,451,309.89 |
129,462,891.67 |
| 2023-06-29 |
26,484,553.61 |
166,382,427.09 |
239,243,822.84 |
99,345,949.36 |
| 2023-03-30 |
6,465,109.06 |
26,484,553.61 |
33,736,541.54 |
13,717,096.99 |
| 2022-12-30 |
969,115.40 |
6,465,109.06 |
14,028,536.04 |
8,532,542.38 |
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