嘉实深证基本面120ETF(159910)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 |
146,906,143.00 |
140,906,143.00 |
2,000,000.00 |
8,000,000.00 |
| 2024-12-30 |
164,906,143.00 |
146,906,143.00 |
1,000,000.00 |
19,000,000.00 |
| 2024-09-29 |
173,906,143.00 |
164,906,143.00 |
3,000,000.00 |
12,000,000.00 |
| 2024-06-29 |
167,906,143.00 |
173,906,143.00 |
11,000,000.00 |
5,000,000.00 |
| 2024-03-30 |
169,906,143.00 |
167,906,143.00 |
10,000,000.00 |
12,000,000.00 |
| 2023-12-30 |
171,906,143.00 |
169,906,143.00 |
80,000,000.00 |
82,000,000.00 |
| 2023-09-29 |
171,906,143.00 |
171,906,143.00 |
132,000,000.00 |
132,000,000.00 |
| 2023-06-29 |
177,906,143.00 |
171,906,143.00 |
249,000,000.00 |
255,000,000.00 |
| 2023-03-30 |
173,906,143.00 |
177,906,143.00 |
74,000,000.00 |
70,000,000.00 |
| 2022-12-30 |
175,906,143.00 |
173,906,143.00 |
5,000,000.00 |
7,000,000.00 |
| 2022-09-29 |
181,906,143.00 |
175,906,143.00 |
4,000,000.00 |
10,000,000.00 |
| 2022-06-29 |
185,906,143.00 |
181,906,143.00 |
8,000,000.00 |
12,000,000.00 |
| 2022-03-30 |
190,906,143.00 |
185,906,143.00 |
8,000,000.00 |
13,000,000.00 |
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