嘉实上海金ETF发起联接C(016582)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 |
54,443,069.12 |
106,084,858.95 |
182,701,241.96 |
131,059,452.13 |
| 2024-12-30 |
14,271,037.26 |
54,443,069.12 |
112,916,595.35 |
72,744,563.49 |
| 2024-09-29 |
8,839,446.93 |
14,271,037.26 |
21,638,279.39 |
16,206,689.06 |
| 2024-06-29 |
7,315,182.11 |
8,839,446.93 |
32,216,721.51 |
30,692,456.69 |
| 2024-03-30 |
2,825,875.74 |
7,315,182.11 |
60,435,994.10 |
55,946,687.73 |
| 2023-12-30 |
2,719,374.07 |
2,825,875.74 |
22,043,991.10 |
21,937,489.43 |
| 2023-09-29 |
769,166.06 |
2,719,374.07 |
15,467,803.72 |
13,517,595.71 |
| 2023-06-29 |
791,383.99 |
769,166.06 |
1,416,154.09 |
1,438,372.02 |
微信公众号
证券之星APP
基本资料
