嘉实中证锐联基本面ETF(512750)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 |
78,054,906.00 |
72,654,906.00 |
- |
5,400,000.00 |
| 2024-12-30 |
93,354,906.00 |
78,054,906.00 |
1,800,000.00 |
17,100,000.00 |
| 2024-09-29 |
103,254,906.00 |
93,354,906.00 |
1,800,000.00 |
11,700,000.00 |
| 2024-06-29 |
128,454,906.00 |
103,254,906.00 |
9,000,000.00 |
34,200,000.00 |
| 2024-03-30 |
143,754,906.00 |
128,454,906.00 |
9,000,000.00 |
24,300,000.00 |
| 2023-12-30 |
146,454,906.00 |
143,754,906.00 |
900,000.00 |
3,600,000.00 |
| 2023-09-29 |
107,754,906.00 |
146,454,906.00 |
62,100,000.00 |
23,400,000.00 |
| 2023-06-29 |
116,754,906.00 |
107,754,906.00 |
2,700,000.00 |
11,700,000.00 |
| 2023-03-30 |
118,554,906.00 |
116,754,906.00 |
10,800,000.00 |
12,600,000.00 |
| 2022-12-30 |
123,054,906.00 |
118,554,906.00 |
2,700,000.00 |
7,200,000.00 |
| 2022-09-29 |
120,354,906.00 |
123,054,906.00 |
16,200,000.00 |
13,500,000.00 |
| 2022-06-29 |
114,054,906.00 |
120,354,906.00 |
15,300,000.00 |
9,000,000.00 |
| 2022-03-30 |
111,354,906.00 |
114,054,906.00 |
29,700,000.00 |
27,000,000.00 |
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