嘉实中证信息安全主题ETF(159613)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 |
106,590,217.00 |
78,590,217.00 |
16,000,000.00 |
44,000,000.00 |
| 2024-12-30 |
116,590,217.00 |
106,590,217.00 |
69,000,000.00 |
79,000,000.00 |
| 2024-09-29 |
114,590,217.00 |
116,590,217.00 |
12,000,000.00 |
10,000,000.00 |
| 2024-06-29 |
103,590,217.00 |
114,590,217.00 |
20,000,000.00 |
9,000,000.00 |
| 2024-03-30 |
105,590,217.00 |
103,590,217.00 |
27,000,000.00 |
29,000,000.00 |
| 2023-12-30 |
111,590,217.00 |
105,590,217.00 |
13,000,000.00 |
19,000,000.00 |
| 2023-09-29 |
100,590,217.00 |
111,590,217.00 |
20,000,000.00 |
9,000,000.00 |
| 2023-06-29 |
161,590,217.00 |
100,590,217.00 |
61,000,000.00 |
122,000,000.00 |
| 2023-03-30 |
191,590,217.00 |
161,590,217.00 |
52,000,000.00 |
82,000,000.00 |
| 2022-12-30 |
187,590,217.00 |
191,590,217.00 |
36,000,000.00 |
32,000,000.00 |
| 2022-09-29 |
189,590,217.00 |
187,590,217.00 |
68,000,000.00 |
70,000,000.00 |
| 2022-06-29 |
220,590,217.00 |
189,590,217.00 |
177,000,000.00 |
208,000,000.00 |
| 2022-03-30 |
439,590,217.00 |
220,590,217.00 |
22,000,000.00 |
241,000,000.00 |
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