嘉实北证50成份指数A(017527)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 |
82,887,399.20 |
58,420,236.95 |
27,883,587.46 |
52,350,749.71 |
| 2024-12-30 |
85,986,307.50 |
82,887,399.20 |
103,126,271.27 |
106,225,179.57 |
| 2024-09-29 |
80,233,122.14 |
85,986,307.50 |
18,452,188.10 |
12,699,002.74 |
| 2024-06-29 |
75,346,210.75 |
80,233,122.14 |
15,311,763.35 |
10,424,851.96 |
| 2024-03-30 |
64,964,301.54 |
75,346,210.75 |
47,725,362.72 |
37,343,453.51 |
| 2023-12-30 |
68,935,154.42 |
64,964,301.54 |
47,534,199.04 |
51,505,051.92 |
| 2023-09-29 |
68,733,797.49 |
68,935,154.42 |
16,842,115.43 |
16,640,758.50 |
| 2023-06-29 |
58,266,039.91 |
68,733,797.49 |
20,605,516.93 |
10,137,759.35 |
| 2023-03-30 |
224,909,351.31 |
58,266,039.91 |
47,505,838.48 |
214,149,149.88 |
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