嘉实中证细分化工产业主题指数发起C(013528)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 |
114,436,233.33 |
156,992,858.87 |
179,429,902.25 |
136,873,276.71 |
| 2024-09-29 |
88,299,876.68 |
114,436,233.33 |
74,262,840.70 |
48,126,484.05 |
| 2024-06-29 |
72,386,539.41 |
88,299,876.68 |
59,579,347.74 |
43,666,010.47 |
| 2024-03-30 |
99,548,472.09 |
72,386,539.41 |
18,123,386.33 |
45,285,319.01 |
| 2023-12-30 |
67,681,098.34 |
99,548,472.09 |
57,414,797.28 |
25,547,423.53 |
| 2023-09-29 |
51,760,010.40 |
67,681,098.34 |
47,855,042.09 |
31,933,954.15 |
| 2023-06-29 |
21,469,295.01 |
51,760,010.40 |
43,805,028.08 |
13,514,312.69 |
| 2023-03-30 |
1,675,553.43 |
21,469,295.01 |
24,452,020.47 |
4,658,278.89 |
| 2022-12-30 |
345,574.96 |
1,675,553.43 |
3,259,648.83 |
1,929,670.36 |
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