嘉实中证新能源ETF(159875)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 |
2,086,662,899.00 |
2,106,162,899.00 |
577,500,000.00 |
558,000,000.00 |
| 2024-12-30 |
2,266,662,899.00 |
2,086,662,899.00 |
1,116,000,000.00 |
1,296,000,000.00 |
| 2024-09-29 |
2,181,162,899.00 |
2,266,662,899.00 |
289,500,000.00 |
204,000,000.00 |
| 2024-06-29 |
2,277,162,899.00 |
2,181,162,899.00 |
154,500,000.00 |
250,500,000.00 |
| 2024-03-30 |
2,430,162,899.00 |
2,277,162,899.00 |
469,500,000.00 |
622,500,000.00 |
| 2023-12-30 |
2,230,662,899.00 |
2,430,162,899.00 |
811,500,000.00 |
612,000,000.00 |
| 2023-09-29 |
1,615,662,899.00 |
2,230,662,899.00 |
1,000,500,000.00 |
385,500,000.00 |
| 2023-06-29 |
1,062,162,899.00 |
1,615,662,899.00 |
1,132,500,000.00 |
579,000,000.00 |
| 2023-03-30 |
732,162,899.00 |
1,062,162,899.00 |
546,000,000.00 |
216,000,000.00 |
| 2022-12-30 |
546,162,899.00 |
732,162,899.00 |
384,000,000.00 |
198,000,000.00 |
| 2022-09-29 |
478,662,899.00 |
546,162,899.00 |
220,500,000.00 |
153,000,000.00 |
| 2022-06-29 |
568,662,899.00 |
478,662,899.00 |
145,500,000.00 |
235,500,000.00 |
| 2022-03-30 |
424,662,899.00 |
568,662,899.00 |
414,000,000.00 |
270,000,000.00 |
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