嘉实中证高端装备细分50ETF(159638)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 |
1,490,341,932.00 |
1,488,341,932.00 |
353,000,000.00 |
355,000,000.00 |
| 2024-12-30 |
1,166,341,932.00 |
1,490,341,932.00 |
660,000,000.00 |
336,000,000.00 |
| 2024-09-29 |
1,154,341,932.00 |
1,166,341,932.00 |
129,000,000.00 |
117,000,000.00 |
| 2024-06-29 |
1,199,341,932.00 |
1,154,341,932.00 |
118,000,000.00 |
163,000,000.00 |
| 2024-03-30 |
1,433,341,932.00 |
1,199,341,932.00 |
124,000,000.00 |
358,000,000.00 |
| 2023-12-30 |
1,892,341,932.00 |
1,433,341,932.00 |
70,000,000.00 |
529,000,000.00 |
| 2023-09-29 |
2,137,341,932.00 |
1,892,341,932.00 |
72,000,000.00 |
317,000,000.00 |
| 2023-06-29 |
1,934,341,932.00 |
2,137,341,932.00 |
337,000,000.00 |
134,000,000.00 |
| 2023-03-30 |
2,044,341,932.00 |
1,934,341,932.00 |
248,000,000.00 |
358,000,000.00 |
| 2022-12-30 |
2,224,341,932.00 |
2,044,341,932.00 |
146,000,000.00 |
326,000,000.00 |
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