嘉实沪深300ETF(159919)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 |
37,903,716,676.00 |
36,875,916,676.00 |
1,287,000,000.00 |
2,314,800,000.00 |
| 2024-12-30 |
38,921,616,676.00 |
37,903,716,676.00 |
2,096,100,000.00 |
3,114,000,000.00 |
| 2024-09-29 |
28,667,016,676.00 |
38,921,616,676.00 |
10,860,300,000.00 |
605,700,000.00 |
| 2024-06-29 |
28,713,816,676.00 |
28,667,016,676.00 |
2,312,100,000.00 |
2,358,900,000.00 |
| 2024-03-30 |
11,594,916,676.00 |
28,713,816,676.00 |
18,888,300,000.00 |
1,769,400,000.00 |
| 2023-12-30 |
8,152,416,676.00 |
11,594,916,676.00 |
4,180,500,000.00 |
738,000,000.00 |
| 2023-09-29 |
5,347,116,676.00 |
8,152,416,676.00 |
2,968,200,000.00 |
162,900,000.00 |
| 2023-06-29 |
5,246,316,676.00 |
5,347,116,676.00 |
644,400,000.00 |
543,600,000.00 |
| 2023-03-30 |
5,328,216,676.00 |
5,246,316,676.00 |
1,179,000,000.00 |
1,260,900,000.00 |
| 2022-12-30 |
4,727,016,676.00 |
5,328,216,676.00 |
1,169,100,000.00 |
567,900,000.00 |
| 2022-09-29 |
4,223,916,676.00 |
4,727,016,676.00 |
1,008,900,000.00 |
505,800,000.00 |
| 2022-06-29 |
4,171,716,676.00 |
4,223,916,676.00 |
1,387,800,000.00 |
1,335,600,000.00 |
| 2022-03-30 |
4,596,516,676.00 |
4,171,716,676.00 |
920,700,000.00 |
1,345,500,000.00 |
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