嘉实中证科创创业50ETF(588400)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 |
3,444,600,631.00 |
3,219,600,631.00 |
222,000,000.00 |
447,000,000.00 |
| 2024-12-30 |
3,567,600,631.00 |
3,444,600,631.00 |
489,000,000.00 |
612,000,000.00 |
| 2024-09-29 |
3,495,600,631.00 |
3,567,600,631.00 |
222,000,000.00 |
150,000,000.00 |
| 2024-06-29 |
3,450,600,631.00 |
3,495,600,631.00 |
174,000,000.00 |
129,000,000.00 |
| 2024-03-30 |
3,615,600,631.00 |
3,450,600,631.00 |
300,000,000.00 |
465,000,000.00 |
| 2023-12-30 |
3,537,600,631.00 |
3,615,600,631.00 |
243,000,000.00 |
165,000,000.00 |
| 2023-09-29 |
3,171,600,631.00 |
3,537,600,631.00 |
399,000,000.00 |
33,000,000.00 |
| 2023-06-29 |
3,159,600,631.00 |
3,171,600,631.00 |
267,000,000.00 |
255,000,000.00 |
| 2023-03-30 |
2,919,600,631.00 |
3,159,600,631.00 |
399,000,000.00 |
159,000,000.00 |
| 2022-12-30 |
2,856,600,631.00 |
2,919,600,631.00 |
225,000,000.00 |
162,000,000.00 |
| 2022-09-29 |
2,778,600,631.00 |
2,856,600,631.00 |
303,000,000.00 |
225,000,000.00 |
| 2022-06-29 |
2,817,600,631.00 |
2,778,600,631.00 |
531,000,000.00 |
570,000,000.00 |
| 2022-03-30 |
2,406,600,631.00 |
2,817,600,631.00 |
858,000,000.00 |
447,000,000.00 |
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