嘉实中证500ETF(159922)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) |
| 2025-06-29 |
4,541,676,765.00 |
4,771,676,765.00 |
1,395,000,000.00 |
1,165,000,000.00 |
| 2025-03-30 |
5,222,676,765.00 |
4,541,676,765.00 |
1,305,000,000.00 |
1,986,000,000.00 |
| 2024-12-30 |
2,813,069,931.00 |
5,222,676,765.00 |
1,280,600,000.00 |
2,003,400,000.00 |
| 2024-09-29 |
2,365,469,931.00 |
2,813,069,931.00 |
959,200,000.00 |
511,600,000.00 |
| 2024-06-29 |
2,330,269,931.00 |
2,365,469,931.00 |
609,200,000.00 |
574,000,000.00 |
| 2024-03-30 |
1,147,069,931.00 |
2,330,269,931.00 |
2,046,000,000.00 |
862,800,000.00 |
| 2023-12-30 |
1,135,069,931.00 |
1,147,069,931.00 |
650,000,000.00 |
638,000,000.00 |
| 2023-09-29 |
1,033,069,931.00 |
1,135,069,931.00 |
629,600,000.00 |
527,600,000.00 |
| 2023-06-29 |
689,069,931.00 |
1,033,069,931.00 |
668,000,000.00 |
324,000,000.00 |
| 2023-03-30 |
1,378,269,931.00 |
689,069,931.00 |
293,600,000.00 |
982,800,000.00 |
| 2022-12-30 |
1,104,269,931.00 |
1,378,269,931.00 |
518,000,000.00 |
244,000,000.00 |
| 2022-09-29 |
500,669,931.00 |
1,104,269,931.00 |
801,600,000.00 |
198,000,000.00 |
| 2022-06-29 |
472,669,931.00 |
500,669,931.00 |
281,600,000.00 |
253,600,000.00 |
| 2022-03-30 |
449,131,868.00 |
472,669,931.00 |
154,800,000.00 |
183,600,000.00 |
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