嘉实中证主要消费ETF(512600)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 |
711,956,120.00 |
756,156,120.00 |
91,000,000.00 |
46,800,000.00 |
| 2024-12-30 |
605,356,120.00 |
711,956,120.00 |
221,000,000.00 |
114,400,000.00 |
| 2024-09-29 |
513,056,120.00 |
605,356,120.00 |
115,700,000.00 |
23,400,000.00 |
| 2024-06-29 |
535,156,120.00 |
513,056,120.00 |
28,600,000.00 |
50,700,000.00 |
| 2024-03-30 |
554,656,120.00 |
535,156,120.00 |
24,700,000.00 |
44,200,000.00 |
| 2023-12-30 |
561,156,120.00 |
554,656,120.00 |
19,500,000.00 |
26,000,000.00 |
| 2023-09-29 |
568,956,120.00 |
561,156,120.00 |
23,400,000.00 |
31,200,000.00 |
| 2023-06-29 |
604,056,120.00 |
568,956,120.00 |
28,600,000.00 |
63,700,000.00 |
| 2023-03-30 |
730,156,120.00 |
604,056,120.00 |
19,500,000.00 |
145,600,000.00 |
| 2022-12-30 |
745,756,120.00 |
730,156,120.00 |
100,100,000.00 |
115,700,000.00 |
| 2022-09-29 |
737,956,120.00 |
745,756,120.00 |
93,600,000.00 |
85,800,000.00 |
| 2022-06-29 |
653,456,120.00 |
737,956,120.00 |
204,100,000.00 |
119,600,000.00 |
| 2022-03-30 |
724,956,120.00 |
653,456,120.00 |
115,700,000.00 |
187,200,000.00 |
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
