嘉实中证沪港深互联网ETF(517200)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 |
199,782,000.00 |
165,782,000.00 |
17,000,000.00 |
51,000,000.00 |
| 2024-12-30 |
228,782,000.00 |
199,782,000.00 |
- |
29,000,000.00 |
| 2024-09-29 |
245,782,000.00 |
228,782,000.00 |
- |
17,000,000.00 |
| 2024-06-29 |
241,782,000.00 |
245,782,000.00 |
12,000,000.00 |
8,000,000.00 |
| 2024-03-30 |
245,782,000.00 |
241,782,000.00 |
16,000,000.00 |
20,000,000.00 |
| 2023-12-30 |
245,782,000.00 |
245,782,000.00 |
3,000,000.00 |
3,000,000.00 |
| 2023-09-29 |
249,782,000.00 |
245,782,000.00 |
- |
4,000,000.00 |
| 2023-06-29 |
256,782,000.00 |
249,782,000.00 |
1,000,000.00 |
8,000,000.00 |
| 2023-03-30 |
278,782,000.00 |
256,782,000.00 |
1,000,000.00 |
23,000,000.00 |
| 2022-12-30 |
302,782,000.00 |
278,782,000.00 |
18,000,000.00 |
42,000,000.00 |
| 2022-09-29 |
296,782,000.00 |
302,782,000.00 |
15,000,000.00 |
9,000,000.00 |
| 2022-06-29 |
311,782,000.00 |
296,782,000.00 |
9,000,000.00 |
24,000,000.00 |
| 2022-03-30 |
267,782,000.00 |
311,782,000.00 |
74,000,000.00 |
30,000,000.00 |
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