嘉实中证全指证券公司指数发起C(016843)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 |
228,343,337.89 |
230,875,207.25 |
218,418,862.71 |
215,886,993.35 |
| 2024-12-30 |
130,035,680.15 |
228,343,337.89 |
525,084,440.23 |
426,776,782.49 |
| 2024-09-29 |
80,854,328.77 |
130,035,680.15 |
188,602,304.26 |
139,420,952.88 |
| 2024-06-29 |
38,918,820.37 |
80,854,328.77 |
96,157,230.95 |
54,221,722.55 |
| 2024-03-30 |
40,262,808.09 |
38,918,820.37 |
35,841,475.09 |
37,185,462.81 |
| 2023-12-30 |
21,456,628.73 |
40,262,808.09 |
47,374,736.94 |
28,568,557.58 |
| 2023-09-29 |
43,957,167.26 |
21,456,628.73 |
66,986,246.04 |
89,486,784.57 |
| 2023-06-29 |
13,048,010.82 |
43,957,167.26 |
68,670,786.31 |
37,761,629.87 |
| 2023-03-30 |
3,474,278.56 |
13,048,010.82 |
21,360,622.51 |
11,786,890.25 |
| 2022-12-30 |
903,087.31 |
3,474,278.56 |
5,400,810.64 |
2,829,619.39 |
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