嘉实中证内地运输主题ETF(159683)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) |
| 2024-12-30 |
21,115,396.00 |
18,615,396.00 |
4,500,000.00 |
7,000,000.00 |
| 2024-09-29 |
30,115,396.00 |
21,115,396.00 |
1,500,000.00 |
10,500,000.00 |
| 2024-06-29 |
34,615,396.00 |
30,115,396.00 |
500,000.00 |
5,000,000.00 |
| 2024-03-30 |
30,615,396.00 |
34,615,396.00 |
39,500,000.00 |
35,500,000.00 |
| 2023-12-30 |
38,115,396.00 |
30,615,396.00 |
32,500,000.00 |
40,000,000.00 |
| 2023-09-29 |
71,615,396.00 |
38,115,396.00 |
38,000,000.00 |
71,500,000.00 |
| 2023-06-29 |
47,615,396.00 |
71,615,396.00 |
57,000,000.00 |
33,000,000.00 |
| 2023-03-30 |
429,115,396.00 |
47,615,396.00 |
5,500,000.00 |
387,000,000.00 |
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