嘉实中证全指家用电器指数发起式A(018564)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 |
11,561,056.90 |
11,902,487.41 |
1,108,984.46 |
767,553.95 |
| 2024-12-30 |
11,761,867.83 |
11,561,056.90 |
2,509,256.21 |
2,710,067.14 |
| 2024-09-29 |
11,336,293.12 |
11,761,867.83 |
1,469,200.64 |
1,043,625.93 |
| 2024-06-29 |
10,759,016.18 |
11,336,293.12 |
1,870,734.61 |
1,293,457.67 |
| 2024-03-30 |
10,365,809.51 |
10,759,016.18 |
969,214.62 |
576,007.95 |
| 2023-12-30 |
10,166,539.89 |
10,365,809.51 |
334,316.92 |
135,047.30 |
| 2023-09-29 |
10,128,317.56 |
10,166,539.89 |
146,154.78 |
107,932.45 |
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