嘉实H股50ETF(QDII)(159823)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) |
| 2024-06-29 |
62,963,219.00 |
46,163,219.00 |
28,200,000.00 |
45,000,000.00 |
| 2024-03-30 |
43,763,219.00 |
62,963,219.00 |
87,600,000.00 |
68,400,000.00 |
| 2023-12-30 |
51,563,219.00 |
43,763,219.00 |
40,800,000.00 |
48,600,000.00 |
| 2023-09-29 |
43,163,219.00 |
51,563,219.00 |
85,200,000.00 |
76,800,000.00 |
| 2023-06-29 |
44,963,219.00 |
43,163,219.00 |
28,800,000.00 |
30,600,000.00 |
| 2023-03-30 |
52,163,219.00 |
44,963,219.00 |
25,200,000.00 |
32,400,000.00 |
| 2022-12-30 |
57,563,219.00 |
52,163,219.00 |
55,800,000.00 |
61,200,000.00 |
| 2022-09-29 |
70,763,219.00 |
57,563,219.00 |
7,800,000.00 |
21,000,000.00 |
| 2022-06-29 |
74,963,219.00 |
70,763,219.00 |
- |
4,200,000.00 |
| 2022-03-30 |
78,563,219.00 |
74,963,219.00 |
1,800,000.00 |
5,400,000.00 |
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