嘉实北证50成份指数C(017528)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 |
259,794,914.03 |
163,498,335.18 |
229,355,401.93 |
325,651,980.78 |
| 2024-12-30 |
307,699,065.09 |
259,794,914.03 |
813,565,922.73 |
861,470,073.79 |
| 2024-09-29 |
230,515,340.27 |
307,699,065.09 |
275,950,891.83 |
198,767,167.01 |
| 2024-06-29 |
182,760,365.18 |
230,515,340.27 |
212,998,347.56 |
165,243,372.47 |
| 2024-03-30 |
140,393,292.96 |
182,760,365.18 |
414,805,194.80 |
372,438,122.58 |
| 2023-12-30 |
102,501,545.90 |
140,393,292.96 |
287,121,071.80 |
249,229,324.74 |
| 2023-09-29 |
94,019,348.21 |
102,501,545.90 |
82,189,922.07 |
73,707,724.38 |
| 2023-06-29 |
62,551,152.96 |
94,019,348.21 |
92,166,347.11 |
60,698,151.86 |
| 2023-03-30 |
270,610,681.28 |
62,551,152.96 |
70,622,132.63 |
278,681,660.95 |
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