嘉实中证海外中国互联网30ETF(QDII)(159607)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 |
1,964,829,139.00 |
1,292,829,139.00 |
10,000,000.00 |
682,000,000.00 |
| 2024-12-30 |
2,274,829,139.00 |
1,964,829,139.00 |
343,000,000.00 |
653,000,000.00 |
| 2024-09-29 |
2,250,829,139.00 |
2,274,829,139.00 |
523,000,000.00 |
499,000,000.00 |
| 2024-06-29 |
2,894,829,139.00 |
2,250,829,139.00 |
267,000,000.00 |
911,000,000.00 |
| 2024-03-30 |
2,900,829,139.00 |
2,894,829,139.00 |
885,000,000.00 |
891,000,000.00 |
| 2023-12-30 |
3,805,829,139.00 |
2,900,829,139.00 |
462,000,000.00 |
1,367,000,000.00 |
| 2023-09-29 |
2,632,829,139.00 |
3,805,829,139.00 |
1,633,000,000.00 |
460,000,000.00 |
| 2023-06-29 |
2,272,829,139.00 |
2,632,829,139.00 |
640,000,000.00 |
280,000,000.00 |
| 2023-03-30 |
2,101,829,139.00 |
2,272,829,139.00 |
910,000,000.00 |
739,000,000.00 |
| 2022-12-30 |
931,829,139.00 |
2,101,829,139.00 |
2,437,000,000.00 |
1,267,000,000.00 |
| 2022-09-29 |
880,829,139.00 |
931,829,139.00 |
141,000,000.00 |
90,000,000.00 |
| 2022-06-29 |
789,829,139.00 |
880,829,139.00 |
125,000,000.00 |
34,000,000.00 |
| 2022-03-30 |
513,829,139.00 |
789,829,139.00 |
321,000,000.00 |
45,000,000.00 |
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