嘉实国证绿色电力ETF发起联接A(017056)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 |
29,760,974.51 |
23,366,625.48 |
7,159,095.67 |
13,553,444.70 |
| 2024-09-29 |
34,832,866.29 |
29,760,974.51 |
12,023,916.73 |
17,095,808.51 |
| 2024-06-29 |
22,423,562.05 |
34,832,866.29 |
24,472,588.82 |
12,063,284.58 |
| 2024-03-30 |
27,398,130.70 |
22,423,562.05 |
3,409,108.78 |
8,383,677.43 |
| 2023-12-30 |
31,996,966.04 |
27,398,130.70 |
2,764,815.95 |
7,363,651.29 |
| 2023-09-29 |
37,600,130.61 |
31,996,966.04 |
8,954,815.81 |
14,557,980.38 |
| 2023-06-29 |
20,775,423.67 |
37,600,130.61 |
25,749,522.96 |
8,924,816.02 |
| 2023-03-30 |
13,243,952.37 |
20,775,423.67 |
10,886,970.03 |
3,355,498.73 |
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