嘉实恒生科技ETF(QDII)(159741)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 |
1,047,796,712.00 |
1,216,796,712.00 |
446,000,000.00 |
277,000,000.00 |
| 2024-12-30 |
1,005,796,712.00 |
1,047,796,712.00 |
214,000,000.00 |
172,000,000.00 |
| 2024-09-29 |
1,105,796,712.00 |
1,005,796,712.00 |
71,000,000.00 |
171,000,000.00 |
| 2024-06-29 |
1,357,796,712.00 |
1,105,796,712.00 |
20,000,000.00 |
272,000,000.00 |
| 2024-03-30 |
1,131,796,712.00 |
1,357,796,712.00 |
339,000,000.00 |
113,000,000.00 |
| 2023-12-30 |
1,312,796,712.00 |
1,131,796,712.00 |
175,000,000.00 |
356,000,000.00 |
| 2023-09-29 |
889,796,712.00 |
1,312,796,712.00 |
610,000,000.00 |
187,000,000.00 |
| 2023-06-29 |
992,796,712.00 |
889,796,712.00 |
16,000,000.00 |
119,000,000.00 |
| 2023-03-30 |
848,796,712.00 |
992,796,712.00 |
224,000,000.00 |
80,000,000.00 |
| 2022-12-30 |
614,796,712.00 |
848,796,712.00 |
456,000,000.00 |
222,000,000.00 |
| 2022-09-29 |
570,796,712.00 |
614,796,712.00 |
46,000,000.00 |
2,000,000.00 |
| 2022-06-29 |
599,796,712.00 |
570,796,712.00 |
6,000,000.00 |
35,000,000.00 |
| 2022-03-30 |
408,796,712.00 |
599,796,712.00 |
207,000,000.00 |
16,000,000.00 |
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