嘉实上证科创板50指数增强发起式C(017189)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 |
96,917,666.95 |
99,845,501.43 |
61,671,173.44 |
58,743,338.96 |
| 2024-12-30 |
83,954,260.38 |
96,917,666.95 |
113,294,076.13 |
100,330,669.56 |
| 2024-09-29 |
80,968,172.67 |
83,954,260.38 |
23,598,695.21 |
20,612,607.50 |
| 2024-06-29 |
78,632,921.44 |
80,968,172.67 |
27,129,697.27 |
24,794,446.04 |
| 2024-03-30 |
90,398,613.57 |
78,632,921.44 |
47,739,872.17 |
59,505,564.30 |
| 2023-12-30 |
74,863,620.13 |
90,398,613.57 |
56,203,230.95 |
40,668,237.51 |
| 2023-09-29 |
49,969,980.54 |
74,863,620.13 |
73,180,127.66 |
48,286,488.07 |
| 2023-06-29 |
34,105,331.29 |
49,969,980.54 |
102,652,483.73 |
86,787,834.48 |
| 2023-03-30 |
1,086,250.85 |
34,105,331.29 |
97,038,730.15 |
64,019,649.71 |
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