嘉实国证绿色电力ETF(159625)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 |
182,913,777.00 |
300,913,777.00 |
127,600,000.00 |
9,600,000.00 |
| 2024-12-30 |
187,713,777.00 |
182,913,777.00 |
54,400,000.00 |
59,200,000.00 |
| 2024-09-29 |
223,713,777.00 |
187,713,777.00 |
19,600,000.00 |
55,600,000.00 |
| 2024-06-29 |
191,313,777.00 |
223,713,777.00 |
86,400,000.00 |
54,000,000.00 |
| 2024-03-30 |
256,113,777.00 |
191,313,777.00 |
21,200,000.00 |
86,000,000.00 |
| 2023-12-30 |
382,113,777.00 |
256,113,777.00 |
23,200,000.00 |
149,200,000.00 |
| 2023-09-29 |
490,913,777.00 |
382,113,777.00 |
29,200,000.00 |
138,000,000.00 |
| 2023-06-29 |
333,713,777.00 |
490,913,777.00 |
259,200,000.00 |
102,000,000.00 |
| 2023-03-30 |
349,713,777.00 |
333,713,777.00 |
129,200,000.00 |
145,200,000.00 |
| 2022-12-30 |
329,313,777.00 |
349,713,777.00 |
102,000,000.00 |
81,600,000.00 |
| 2022-09-29 |
229,313,777.00 |
329,313,777.00 |
148,400,000.00 |
48,400,000.00 |
| 2022-06-29 |
1,054,113,777.00 |
229,313,777.00 |
22,800,000.00 |
847,600,000.00 |
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