嘉实上海金ETF(159831)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) |
| 2025-06-29 |
31,856,243.00 |
91,556,243.00 |
81,000,000.00 |
21,300,000.00 |
| 2025-03-30 |
23,156,243.00 |
31,856,243.00 |
20,100,000.00 |
11,400,000.00 |
| 2024-12-30 |
16,856,243.00 |
23,156,243.00 |
9,000,000.00 |
2,700,000.00 |
| 2024-09-29 |
13,256,243.00 |
16,856,243.00 |
3,900,000.00 |
300,000.00 |
| 2024-06-29 |
11,156,243.00 |
13,256,243.00 |
5,400,000.00 |
3,300,000.00 |
| 2024-03-30 |
8,456,243.00 |
11,156,243.00 |
10,800,000.00 |
8,100,000.00 |
| 2023-12-30 |
6,656,243.00 |
8,456,243.00 |
5,100,000.00 |
3,300,000.00 |
| 2023-09-29 |
8,156,243.00 |
6,656,243.00 |
6,300,000.00 |
7,800,000.00 |
| 2023-06-29 |
9,356,243.00 |
8,156,243.00 |
6,300,000.00 |
7,500,000.00 |
| 2023-03-30 |
3,356,243.00 |
9,356,243.00 |
15,600,000.00 |
9,600,000.00 |
| 2022-12-30 |
4,856,243.00 |
3,356,243.00 |
17,100,000.00 |
18,600,000.00 |
| 2022-09-29 |
5,756,243.00 |
4,856,243.00 |
27,300,000.00 |
28,200,000.00 |
| 2022-06-29 |
93,356,243.00 |
5,756,243.00 |
6,600,000.00 |
94,200,000.00 |
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