嘉实中证高端装备细分50ETF发起联接C(018028)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 |
89,666,566.16 |
60,971,551.48 |
98,135,752.59 |
126,830,767.27 |
| 2024-12-30 |
37,895,429.97 |
89,666,566.16 |
172,609,117.53 |
120,837,981.34 |
| 2024-09-29 |
31,924,119.25 |
37,895,429.97 |
46,696,107.61 |
40,724,796.89 |
| 2024-06-29 |
21,742,694.26 |
31,924,119.25 |
48,069,425.57 |
37,888,000.58 |
| 2024-03-30 |
13,463,244.95 |
21,742,694.26 |
20,660,857.69 |
12,381,408.38 |
| 2023-12-30 |
14,774,240.69 |
13,463,244.95 |
12,005,105.54 |
13,316,101.28 |
| 2023-09-29 |
13,106,060.72 |
14,774,240.69 |
19,508,095.31 |
17,839,915.34 |
| 2023-06-29 |
2,297,047.79 |
13,106,060.72 |
22,600,935.65 |
11,791,922.72 |
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