嘉实沪深300红利低波动ETF(515300)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 |
3,570,175,164.00 |
3,860,675,164.00 |
705,000,000.00 |
414,500,000.00 |
| 2024-12-30 |
2,570,675,164.00 |
3,570,175,164.00 |
1,315,500,000.00 |
316,000,000.00 |
| 2024-09-29 |
1,981,675,164.00 |
2,570,675,164.00 |
926,000,000.00 |
337,000,000.00 |
| 2024-06-29 |
962,175,164.00 |
1,981,675,164.00 |
1,329,500,000.00 |
310,000,000.00 |
| 2024-03-30 |
722,175,164.00 |
962,175,164.00 |
563,500,000.00 |
323,500,000.00 |
| 2023-12-30 |
324,675,164.00 |
722,175,164.00 |
437,000,000.00 |
39,500,000.00 |
| 2023-09-29 |
159,175,164.00 |
324,675,164.00 |
200,500,000.00 |
35,000,000.00 |
| 2023-06-29 |
96,675,164.00 |
159,175,164.00 |
63,500,000.00 |
1,000,000.00 |
| 2023-03-30 |
92,175,164.00 |
96,675,164.00 |
11,500,000.00 |
7,000,000.00 |
| 2022-12-30 |
84,175,164.00 |
92,175,164.00 |
11,000,000.00 |
3,000,000.00 |
| 2022-09-29 |
79,675,164.00 |
84,175,164.00 |
7,000,000.00 |
2,500,000.00 |
| 2022-06-29 |
73,175,164.00 |
79,675,164.00 |
6,500,000.00 |
- |
| 2022-03-30 |
61,175,164.00 |
73,175,164.00 |
18,000,000.00 |
6,000,000.00 |
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