嘉实上证科创板芯片ETF发起联接C(017470)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 |
1,990,447,965.04 |
2,132,249,433.29 |
2,455,545,188.19 |
2,313,743,719.94 |
| 2024-12-30 |
637,370,771.56 |
1,990,447,965.04 |
5,494,652,600.67 |
4,141,575,407.19 |
| 2024-09-29 |
539,283,555.72 |
637,370,771.56 |
561,915,186.12 |
463,827,970.28 |
| 2024-06-29 |
637,323,685.21 |
539,283,555.72 |
436,757,085.93 |
534,797,215.42 |
| 2024-03-30 |
865,804,494.16 |
637,323,685.21 |
587,494,337.69 |
815,975,146.64 |
| 2023-12-30 |
782,776,286.32 |
865,804,494.16 |
730,117,609.31 |
647,089,401.47 |
| 2023-09-29 |
520,737,695.31 |
782,776,286.32 |
953,136,095.37 |
691,097,504.36 |
| 2023-06-29 |
117,585,045.78 |
520,737,695.31 |
1,037,995,882.52 |
634,843,232.99 |
| 2023-03-30 |
1,579,190.42 |
117,585,045.78 |
274,923,213.23 |
158,917,357.87 |
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