嘉实上证科创板新一代信息技术ETF(588100)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 |
270,248,745.00 |
203,748,745.00 |
42,000,000.00 |
108,500,000.00 |
| 2024-12-30 |
284,248,745.00 |
270,248,745.00 |
301,000,000.00 |
315,000,000.00 |
| 2024-09-29 |
305,248,745.00 |
284,248,745.00 |
52,500,000.00 |
73,500,000.00 |
| 2024-06-29 |
364,748,745.00 |
305,248,745.00 |
84,000,000.00 |
143,500,000.00 |
| 2024-03-30 |
623,748,745.00 |
364,748,745.00 |
112,000,000.00 |
371,000,000.00 |
| 2023-12-30 |
882,748,745.00 |
623,748,745.00 |
217,000,000.00 |
476,000,000.00 |
| 2023-09-29 |
833,748,745.00 |
882,748,745.00 |
689,500,000.00 |
640,500,000.00 |
| 2023-06-29 |
448,748,745.00 |
833,748,745.00 |
665,000,000.00 |
280,000,000.00 |
| 2023-03-30 |
518,748,745.00 |
448,748,745.00 |
315,000,000.00 |
385,000,000.00 |
| 2022-12-30 |
413,748,745.00 |
518,748,745.00 |
315,000,000.00 |
210,000,000.00 |
| 2022-09-29 |
420,748,745.00 |
413,748,745.00 |
273,000,000.00 |
280,000,000.00 |
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