嘉实富时中国A50ETF(512550)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 |
288,905,968.00 |
240,905,968.00 |
25,000,000.00 |
73,000,000.00 |
| 2024-12-30 |
236,905,968.00 |
288,905,968.00 |
93,000,000.00 |
41,000,000.00 |
| 2024-09-29 |
212,905,968.00 |
236,905,968.00 |
39,000,000.00 |
15,000,000.00 |
| 2024-06-29 |
205,905,968.00 |
212,905,968.00 |
24,000,000.00 |
17,000,000.00 |
| 2024-03-30 |
213,905,968.00 |
205,905,968.00 |
28,000,000.00 |
36,000,000.00 |
| 2023-12-30 |
191,905,968.00 |
213,905,968.00 |
25,000,000.00 |
3,000,000.00 |
| 2023-09-29 |
191,905,968.00 |
191,905,968.00 |
21,000,000.00 |
21,000,000.00 |
| 2023-06-29 |
199,905,968.00 |
191,905,968.00 |
6,000,000.00 |
14,000,000.00 |
| 2023-03-30 |
208,905,968.00 |
199,905,968.00 |
9,000,000.00 |
18,000,000.00 |
| 2022-12-30 |
203,905,968.00 |
208,905,968.00 |
25,000,000.00 |
20,000,000.00 |
| 2022-09-29 |
196,905,968.00 |
203,905,968.00 |
25,000,000.00 |
18,000,000.00 |
| 2022-06-29 |
217,905,968.00 |
196,905,968.00 |
11,000,000.00 |
32,000,000.00 |
| 2022-03-30 |
188,905,968.00 |
217,905,968.00 |
39,000,000.00 |
10,000,000.00 |
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