嘉实中证细分化工产业主题指数发起A(013527)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) |
| 2024-12-30 |
18,409,625.51 |
17,392,447.54 |
3,618,031.55 |
4,635,209.52 |
| 2024-09-29 |
19,008,102.36 |
18,409,625.51 |
2,381,218.31 |
2,979,695.16 |
| 2024-06-29 |
14,275,886.83 |
19,008,102.36 |
10,795,432.85 |
6,063,217.32 |
| 2024-03-30 |
13,829,637.50 |
14,275,886.83 |
870,753.10 |
424,503.77 |
| 2023-12-30 |
13,309,320.05 |
13,829,637.50 |
941,846.24 |
421,528.79 |
| 2023-09-29 |
13,094,020.22 |
13,309,320.05 |
1,235,550.01 |
1,020,250.18 |
| 2023-06-29 |
12,512,105.86 |
13,094,020.22 |
1,185,284.52 |
603,370.16 |
| 2023-03-30 |
11,891,576.10 |
12,512,105.86 |
1,098,116.11 |
477,586.35 |
| 2022-12-30 |
11,895,952.47 |
11,891,576.10 |
143,873.72 |
148,250.09 |
微信公众号
证券之星APP
基本资料
