嘉实新兴科技100ETF(515860)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 |
167,878,938.00 |
152,878,938.00 |
2,000,000.00 |
17,000,000.00 |
| 2024-12-30 |
161,878,938.00 |
167,878,938.00 |
17,000,000.00 |
11,000,000.00 |
| 2024-09-29 |
162,878,938.00 |
161,878,938.00 |
5,000,000.00 |
6,000,000.00 |
| 2024-06-29 |
165,878,938.00 |
162,878,938.00 |
- |
3,000,000.00 |
| 2024-03-30 |
168,878,938.00 |
165,878,938.00 |
2,000,000.00 |
5,000,000.00 |
| 2023-12-30 |
169,878,938.00 |
168,878,938.00 |
5,000,000.00 |
6,000,000.00 |
| 2023-09-29 |
171,878,938.00 |
169,878,938.00 |
1,000,000.00 |
3,000,000.00 |
| 2023-06-29 |
180,878,938.00 |
171,878,938.00 |
3,000,000.00 |
12,000,000.00 |
| 2023-03-30 |
189,878,938.00 |
180,878,938.00 |
2,000,000.00 |
11,000,000.00 |
| 2022-12-30 |
193,878,938.00 |
189,878,938.00 |
3,000,000.00 |
7,000,000.00 |
| 2022-09-29 |
187,878,938.00 |
193,878,938.00 |
12,000,000.00 |
6,000,000.00 |
| 2022-06-29 |
180,878,938.00 |
187,878,938.00 |
13,000,000.00 |
6,000,000.00 |
| 2022-03-30 |
179,878,938.00 |
180,878,938.00 |
20,000,000.00 |
19,000,000.00 |
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