嘉实中证稀有金属主题ETF(562800)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 |
1,828,795,000.00 |
2,083,495,000.00 |
632,700,000.00 |
378,000,000.00 |
| 2024-12-30 |
1,949,845,000.00 |
1,828,795,000.00 |
480,600,000.00 |
601,650,000.00 |
| 2024-09-29 |
1,893,595,000.00 |
1,949,845,000.00 |
336,150,000.00 |
279,900,000.00 |
| 2024-06-29 |
1,899,895,000.00 |
1,893,595,000.00 |
396,450,000.00 |
402,750,000.00 |
| 2024-03-30 |
2,233,345,000.00 |
1,899,895,000.00 |
192,600,000.00 |
526,050,000.00 |
| 2023-12-30 |
2,218,945,000.00 |
2,233,345,000.00 |
727,650,000.00 |
713,250,000.00 |
| 2023-09-29 |
1,739,695,000.00 |
2,218,945,000.00 |
737,550,000.00 |
258,300,000.00 |
| 2023-06-29 |
1,144,345,000.00 |
1,739,695,000.00 |
948,150,000.00 |
352,800,000.00 |
| 2023-03-30 |
984,145,000.00 |
1,144,345,000.00 |
421,200,000.00 |
261,000,000.00 |
| 2022-12-30 |
902,695,000.00 |
984,145,000.00 |
412,200,000.00 |
330,750,000.00 |
| 2022-09-29 |
881,095,000.00 |
902,695,000.00 |
722,250,000.00 |
700,650,000.00 |
| 2022-06-29 |
805,045,000.00 |
881,095,000.00 |
606,150,000.00 |
530,100,000.00 |
| 2022-03-30 |
643,945,000.00 |
805,045,000.00 |
648,000,000.00 |
486,900,000.00 |
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