嘉实中证光伏产业指数发起式C(014605)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 |
505,279,020.30 |
433,983,740.36 |
392,478,272.19 |
463,773,552.13 |
| 2024-09-29 |
605,214,486.76 |
505,279,020.30 |
190,535,878.20 |
290,471,344.66 |
| 2024-06-29 |
629,502,540.85 |
605,214,486.76 |
362,837,442.35 |
387,125,496.44 |
| 2024-03-30 |
564,316,403.10 |
629,502,540.85 |
608,899,268.41 |
543,713,130.66 |
| 2023-12-30 |
601,500,319.81 |
564,316,403.10 |
405,487,143.25 |
442,671,059.96 |
| 2023-09-29 |
540,243,779.98 |
601,500,319.81 |
577,127,553.52 |
515,871,013.69 |
| 2023-06-29 |
433,345,686.91 |
540,243,779.98 |
603,263,053.41 |
496,364,960.34 |
| 2023-03-30 |
327,821,552.75 |
433,345,686.91 |
405,115,424.73 |
299,591,290.57 |
| 2022-12-30 |
188,953,160.19 |
327,821,552.75 |
438,816,794.88 |
299,948,402.32 |
| 2022-09-29 |
96,424,896.89 |
188,953,160.19 |
350,674,163.84 |
258,145,900.54 |
| 2022-06-29 |
60,052,757.19 |
96,424,896.89 |
162,767,902.96 |
126,395,763.26 |
| 2022-03-30 |
2,436,013.47 |
60,052,757.19 |
85,232,585.84 |
27,615,842.12 |
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