嘉实中证电池主题ETF(562880)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 |
650,899,595.00 |
667,399,595.00 |
96,000,000.00 |
79,500,000.00 |
| 2024-12-30 |
547,399,595.00 |
650,899,595.00 |
193,500,000.00 |
90,000,000.00 |
| 2024-09-29 |
590,899,595.00 |
547,399,595.00 |
102,000,000.00 |
145,500,000.00 |
| 2024-06-29 |
469,399,595.00 |
590,899,595.00 |
346,500,000.00 |
225,000,000.00 |
| 2024-03-30 |
508,399,595.00 |
469,399,595.00 |
88,500,000.00 |
127,500,000.00 |
| 2023-12-30 |
554,899,595.00 |
508,399,595.00 |
130,500,000.00 |
177,000,000.00 |
| 2023-09-29 |
505,399,595.00 |
554,899,595.00 |
73,500,000.00 |
24,000,000.00 |
| 2023-06-29 |
311,899,595.00 |
505,399,595.00 |
244,500,000.00 |
51,000,000.00 |
| 2023-03-30 |
263,899,595.00 |
311,899,595.00 |
82,500,000.00 |
34,500,000.00 |
| 2022-12-30 |
239,899,595.00 |
263,899,595.00 |
39,000,000.00 |
15,000,000.00 |
| 2022-09-29 |
226,399,595.00 |
239,899,595.00 |
126,000,000.00 |
112,500,000.00 |
| 2022-06-29 |
245,899,595.00 |
226,399,595.00 |
91,500,000.00 |
111,000,000.00 |
| 2022-03-30 |
220,399,595.00 |
245,899,595.00 |
163,500,000.00 |
138,000,000.00 |
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