嘉实信息产业股票发起式A(017488)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 |
204,404,137.17 |
217,916,183.00 |
91,898,825.51 |
78,386,779.68 |
| 2024-12-30 |
198,835,977.54 |
204,404,137.17 |
124,267,887.16 |
118,699,727.53 |
| 2024-09-29 |
199,407,628.48 |
198,835,977.54 |
12,560,182.42 |
13,131,833.36 |
| 2024-06-29 |
216,224,989.73 |
199,407,628.48 |
13,084,798.43 |
29,902,159.68 |
| 2024-03-30 |
209,681,699.31 |
216,224,989.73 |
50,786,484.91 |
44,243,194.49 |
| 2023-12-30 |
162,656,414.04 |
209,681,699.31 |
66,931,814.55 |
19,906,529.28 |
| 2023-09-29 |
156,716,408.97 |
162,656,414.04 |
41,388,074.76 |
35,448,069.69 |
| 2023-06-29 |
128,006,977.26 |
156,716,408.97 |
142,168,612.64 |
113,459,180.93 |
| 2023-03-30 |
10,978,239.49 |
128,006,977.26 |
130,919,821.91 |
13,891,084.14 |
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