嘉实中证软件服务ETF(159852)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 |
1,859,623,921.00 |
3,502,623,921.00 |
6,145,000,000.00 |
4,502,000,000.00 |
| 2024-12-30 |
1,759,623,921.00 |
1,859,623,921.00 |
3,130,000,000.00 |
3,030,000,000.00 |
| 2024-09-29 |
1,702,623,921.00 |
1,759,623,921.00 |
900,000,000.00 |
843,000,000.00 |
| 2024-06-29 |
1,227,623,921.00 |
1,702,623,921.00 |
831,000,000.00 |
356,000,000.00 |
| 2024-03-30 |
1,470,623,921.00 |
1,227,623,921.00 |
471,000,000.00 |
714,000,000.00 |
| 2023-12-30 |
1,153,623,921.00 |
1,470,623,921.00 |
776,000,000.00 |
459,000,000.00 |
| 2023-09-29 |
1,000,623,921.00 |
1,153,623,921.00 |
898,000,000.00 |
745,000,000.00 |
| 2023-06-29 |
690,623,921.00 |
1,000,623,921.00 |
1,248,000,000.00 |
938,000,000.00 |
| 2023-03-30 |
605,623,921.00 |
690,623,921.00 |
647,000,000.00 |
562,000,000.00 |
| 2022-12-30 |
339,623,921.00 |
605,623,921.00 |
594,000,000.00 |
328,000,000.00 |
| 2022-09-29 |
315,623,921.00 |
339,623,921.00 |
77,000,000.00 |
53,000,000.00 |
| 2022-06-29 |
339,623,921.00 |
315,623,921.00 |
61,000,000.00 |
85,000,000.00 |
| 2022-03-30 |
286,623,921.00 |
339,623,921.00 |
152,000,000.00 |
99,000,000.00 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
