嘉实上海金ETF发起联接A(016581)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 |
32,304,344.96 |
28,278,898.70 |
10,871,275.93 |
14,896,722.19 |
| 2024-12-30 |
33,605,204.54 |
32,304,344.96 |
12,522,110.04 |
13,822,969.62 |
| 2024-09-29 |
23,935,234.03 |
33,605,204.54 |
15,157,848.18 |
5,487,877.67 |
| 2024-06-29 |
23,930,392.51 |
23,935,234.03 |
7,975,019.23 |
7,970,177.71 |
| 2024-03-30 |
13,038,788.65 |
23,930,392.51 |
13,555,059.76 |
2,663,455.90 |
| 2023-12-30 |
11,928,311.43 |
13,038,788.65 |
1,459,163.01 |
348,685.79 |
| 2023-09-29 |
10,453,331.13 |
11,928,311.43 |
1,673,415.54 |
198,435.24 |
| 2023-06-29 |
10,416,372.73 |
10,453,331.13 |
265,618.40 |
228,660.00 |
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