嘉实上证科创板50指数增强发起式A(017188)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 |
90,604,468.05 |
95,109,172.61 |
22,214,150.25 |
17,709,445.69 |
| 2024-12-30 |
79,084,610.60 |
90,604,468.05 |
42,761,238.81 |
31,241,381.36 |
| 2024-09-29 |
77,491,267.62 |
79,084,610.60 |
7,755,453.05 |
6,162,110.07 |
| 2024-06-29 |
76,604,376.51 |
77,491,267.62 |
8,572,443.40 |
7,685,552.29 |
| 2024-03-30 |
72,825,781.51 |
76,604,376.51 |
12,560,165.11 |
8,781,570.11 |
| 2023-12-30 |
67,415,036.64 |
72,825,781.51 |
13,138,991.21 |
7,728,246.34 |
| 2023-09-29 |
56,326,196.21 |
67,415,036.64 |
17,908,187.74 |
6,819,347.31 |
| 2023-06-29 |
39,632,399.48 |
56,326,196.21 |
25,124,428.88 |
8,430,632.15 |
| 2023-03-30 |
11,106,652.94 |
39,632,399.48 |
30,229,079.98 |
1,703,333.44 |
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