嘉实国证绿色电力ETF发起联接C(017057)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 |
61,712,904.80 |
174,760,240.33 |
219,432,122.38 |
106,384,786.85 |
| 2024-12-30 |
76,013,453.39 |
61,712,904.80 |
122,974,221.70 |
137,274,770.29 |
| 2024-09-29 |
94,144,285.58 |
76,013,453.39 |
100,625,874.40 |
118,756,706.59 |
| 2024-06-29 |
53,542,599.37 |
94,144,285.58 |
148,886,770.07 |
108,285,083.86 |
| 2024-03-30 |
66,725,679.50 |
53,542,599.37 |
39,165,499.91 |
52,348,580.04 |
| 2023-12-30 |
102,831,985.26 |
66,725,679.50 |
33,482,829.13 |
69,589,134.89 |
| 2023-09-29 |
179,552,262.31 |
102,831,985.26 |
102,140,953.46 |
178,861,230.51 |
| 2023-06-29 |
75,596,008.32 |
179,552,262.31 |
265,981,646.69 |
162,025,392.70 |
| 2023-03-30 |
10,605,983.40 |
75,596,008.32 |
116,115,020.13 |
51,124,995.21 |
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