嘉实信息产业股票发起式C(017489)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 |
444,049,030.26 |
592,318,665.93 |
604,394,933.46 |
456,125,297.79 |
| 2024-12-30 |
388,422,383.21 |
444,049,030.26 |
516,718,064.27 |
461,091,417.22 |
| 2024-09-29 |
417,544,053.45 |
388,422,383.21 |
80,643,772.07 |
109,765,442.31 |
| 2024-06-29 |
416,091,417.84 |
417,544,053.45 |
221,893,674.61 |
220,441,039.00 |
| 2024-03-30 |
401,695,744.97 |
416,091,417.84 |
272,266,584.43 |
257,870,911.56 |
| 2023-12-30 |
438,997,927.16 |
401,695,744.97 |
172,386,299.37 |
209,688,481.56 |
| 2023-09-29 |
282,498,799.41 |
438,997,927.16 |
343,547,737.39 |
187,048,609.64 |
| 2023-06-29 |
169,913,054.06 |
282,498,799.41 |
541,326,930.70 |
428,741,185.35 |
| 2023-03-30 |
64,608.05 |
169,913,054.06 |
249,028,304.02 |
79,179,858.01 |
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