嘉实中创400ETF(159918)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 |
40,561,264.00 |
35,561,264.00 |
2,000,000.00 |
7,000,000.00 |
| 2024-12-30 |
35,561,264.00 |
40,561,264.00 |
12,000,000.00 |
7,000,000.00 |
| 2024-09-29 |
34,561,264.00 |
35,561,264.00 |
1,000,000.00 |
- |
| 2024-06-29 |
37,561,264.00 |
34,561,264.00 |
5,000,000.00 |
8,000,000.00 |
| 2024-03-30 |
35,561,264.00 |
37,561,264.00 |
12,000,000.00 |
10,000,000.00 |
| 2023-12-30 |
34,561,264.00 |
35,561,264.00 |
1,000,000.00 |
- |
| 2023-09-29 |
33,561,264.00 |
34,561,264.00 |
1,000,000.00 |
- |
| 2023-06-29 |
34,561,264.00 |
33,561,264.00 |
3,000,000.00 |
4,000,000.00 |
| 2023-03-30 |
33,561,264.00 |
34,561,264.00 |
2,000,000.00 |
1,000,000.00 |
| 2022-12-30 |
33,561,264.00 |
33,561,264.00 |
3,000,000.00 |
3,000,000.00 |
| 2022-09-29 |
32,561,264.00 |
33,561,264.00 |
7,000,000.00 |
6,000,000.00 |
| 2022-06-29 |
34,561,264.00 |
32,561,264.00 |
4,000,000.00 |
6,000,000.00 |
| 2022-03-30 |
32,561,264.00 |
34,561,264.00 |
2,000,000.00 |
- |
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
