嘉实上证科创板芯片ETF(588200)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 |
15,567,894,776.00 |
15,057,894,776.00 |
30,501,000,000.00 |
31,011,000,000.00 |
| 2024-12-30 |
7,866,894,776.00 |
15,567,894,776.00 |
65,076,000,000.00 |
57,375,000,000.00 |
| 2024-09-29 |
6,330,894,776.00 |
7,866,894,776.00 |
10,167,000,000.00 |
8,631,000,000.00 |
| 2024-06-29 |
4,962,894,776.00 |
6,330,894,776.00 |
5,922,000,000.00 |
4,554,000,000.00 |
| 2024-03-30 |
6,258,894,776.00 |
4,962,894,776.00 |
2,244,000,000.00 |
3,540,000,000.00 |
| 2023-12-30 |
6,780,894,776.00 |
6,258,894,776.00 |
3,396,000,000.00 |
3,918,000,000.00 |
| 2023-09-29 |
5,067,894,776.00 |
6,780,894,776.00 |
5,433,000,000.00 |
3,720,000,000.00 |
| 2023-06-29 |
1,125,894,776.00 |
5,067,894,776.00 |
7,356,000,000.00 |
3,414,000,000.00 |
| 2023-03-30 |
237,894,776.00 |
1,125,894,776.00 |
1,293,000,000.00 |
405,000,000.00 |
| 2022-12-30 |
366,894,776.00 |
237,894,776.00 |
156,000,000.00 |
285,000,000.00 |
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