嘉实中证500ETF联接C(070039)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 |
219,842,640.45 |
198,786,178.89 |
92,430,706.13 |
113,487,167.69 |
| 2024-12-30 |
475,333,379.15 |
219,842,640.45 |
167,849,889.79 |
423,340,628.49 |
| 2024-09-29 |
450,551,226.19 |
475,333,379.15 |
69,575,681.00 |
44,793,528.04 |
| 2024-06-29 |
460,730,247.94 |
450,551,226.19 |
31,465,413.70 |
41,644,435.45 |
| 2024-03-30 |
285,072,884.56 |
460,730,247.94 |
242,881,012.08 |
67,223,648.70 |
| 2023-12-30 |
278,548,657.96 |
285,072,884.56 |
79,900,965.13 |
73,376,738.53 |
| 2023-09-29 |
229,580,981.79 |
278,548,657.96 |
111,772,434.94 |
62,804,758.77 |
| 2023-06-29 |
208,454,568.28 |
229,580,981.79 |
132,620,333.56 |
111,493,920.05 |
| 2023-03-30 |
260,030,458.78 |
208,454,568.28 |
109,333,115.02 |
160,909,005.52 |
| 2022-12-30 |
158,778,804.18 |
260,030,458.78 |
233,842,811.33 |
132,591,156.73 |
| 2022-09-29 |
146,529,060.76 |
158,778,804.18 |
80,643,308.76 |
68,393,565.34 |
| 2022-06-29 |
150,627,709.88 |
146,529,060.76 |
264,658,682.43 |
268,757,331.55 |
| 2022-03-30 |
149,717,622.07 |
150,627,709.88 |
104,905,760.22 |
103,995,672.41 |
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