嘉实快线ETF(511960)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 |
70,743.40 |
230,271.68 |
234,893.06 |
75,364.78 |
| 2024-12-30 |
95,706.28 |
70,743.40 |
5,440.15 |
30,403.03 |
| 2024-09-29 |
141,624.89 |
95,706.28 |
4,073.26 |
49,991.87 |
| 2024-06-29 |
93,039.99 |
141,624.89 |
251,983.28 |
203,398.38 |
| 2024-03-30 |
100,282.61 |
93,039.99 |
4,394.59 |
11,637.21 |
| 2023-12-30 |
110,673.99 |
100,282.61 |
1,100.40 |
11,491.78 |
| 2023-09-29 |
107,156.09 |
110,673.99 |
7,047.00 |
3,529.10 |
| 2023-06-29 |
101,975.89 |
107,156.09 |
8,708.19 |
3,527.99 |
| 2023-03-30 |
96,530.84 |
101,975.89 |
19,953.35 |
14,508.30 |
| 2022-12-30 |
95,122.44 |
96,530.84 |
5,675.11 |
4,266.71 |
| 2022-09-29 |
104,237.94 |
95,122.44 |
418.60 |
9,534.10 |
| 2022-06-29 |
103,257.82 |
104,237.94 |
24,718.56 |
23,738.44 |
| 2022-03-30 |
97,322.92 |
103,257.82 |
8,701.95 |
2,767.05 |
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