嘉实中证疫苗与生物技术ETF(562860)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 |
480,894,966.00 |
444,894,966.00 |
20,000,000.00 |
56,000,000.00 |
| 2024-12-30 |
514,894,966.00 |
480,894,966.00 |
48,000,000.00 |
82,000,000.00 |
| 2024-09-29 |
520,894,966.00 |
514,894,966.00 |
10,000,000.00 |
16,000,000.00 |
| 2024-06-29 |
530,894,966.00 |
520,894,966.00 |
8,000,000.00 |
18,000,000.00 |
| 2024-03-30 |
590,894,966.00 |
530,894,966.00 |
8,000,000.00 |
68,000,000.00 |
| 2023-12-30 |
710,894,966.00 |
590,894,966.00 |
2,000,000.00 |
122,000,000.00 |
| 2023-09-29 |
826,894,966.00 |
710,894,966.00 |
30,000,000.00 |
146,000,000.00 |
| 2023-06-29 |
1,070,894,966.00 |
826,894,966.00 |
10,000,000.00 |
254,000,000.00 |
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