嘉实中证金融地产ETF(512640)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 |
36,240,886.00 |
31,740,886.00 |
- |
4,500,000.00 |
| 2024-12-30 |
32,740,886.00 |
36,240,886.00 |
7,500,000.00 |
4,000,000.00 |
| 2024-09-29 |
34,240,886.00 |
32,740,886.00 |
2,500,000.00 |
4,000,000.00 |
| 2024-06-29 |
33,740,886.00 |
34,240,886.00 |
1,000,000.00 |
500,000.00 |
| 2024-03-30 |
37,240,886.00 |
33,740,886.00 |
- |
3,500,000.00 |
| 2023-12-30 |
40,740,886.00 |
37,240,886.00 |
- |
3,500,000.00 |
| 2023-09-29 |
39,240,886.00 |
40,740,886.00 |
2,000,000.00 |
500,000.00 |
| 2023-06-29 |
41,740,886.00 |
39,240,886.00 |
2,000,000.00 |
4,500,000.00 |
| 2023-03-30 |
42,740,886.00 |
41,740,886.00 |
500,000.00 |
1,500,000.00 |
| 2022-12-30 |
39,740,886.00 |
42,740,886.00 |
4,000,000.00 |
1,000,000.00 |
| 2022-09-29 |
43,740,886.00 |
39,740,886.00 |
- |
4,000,000.00 |
| 2022-06-29 |
37,740,886.00 |
43,740,886.00 |
6,500,000.00 |
500,000.00 |
| 2022-03-30 |
38,240,886.00 |
37,740,886.00 |
3,500,000.00 |
4,000,000.00 |
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