嘉实中证全指家用电器指数发起式C(018565)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 |
14,597,647.39 |
6,365,281.42 |
10,251,820.82 |
18,484,186.79 |
| 2024-12-30 |
25,043,043.21 |
14,597,647.39 |
44,795,570.65 |
55,240,966.47 |
| 2024-09-29 |
9,812,397.79 |
25,043,043.21 |
45,353,393.50 |
30,122,748.08 |
| 2024-06-29 |
3,930,574.89 |
9,812,397.79 |
33,089,032.11 |
27,207,209.21 |
| 2024-03-30 |
6,483,052.26 |
3,930,574.89 |
6,343,440.28 |
8,895,917.65 |
| 2023-12-30 |
2,783,027.44 |
6,483,052.26 |
10,141,469.57 |
6,441,444.75 |
| 2023-09-29 |
1,696,809.79 |
2,783,027.44 |
8,067,542.17 |
6,981,324.52 |
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