嘉实上证科创板芯片ETF发起联接A(017469)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 |
83,463,276.06 |
425,444,769.06 |
989,796,739.89 |
647,815,246.89 |
| 2024-09-29 |
76,922,918.73 |
83,463,276.06 |
41,937,279.72 |
35,396,922.39 |
| 2024-06-29 |
70,401,590.59 |
76,922,918.73 |
30,057,094.72 |
23,535,766.58 |
| 2024-03-30 |
68,140,536.20 |
70,401,590.59 |
20,417,146.52 |
18,156,092.13 |
| 2023-12-30 |
57,974,567.41 |
68,140,536.20 |
19,319,988.72 |
9,154,019.93 |
| 2023-09-29 |
49,904,808.77 |
57,974,567.41 |
24,187,613.77 |
16,117,855.13 |
| 2023-06-29 |
21,274,809.84 |
49,904,808.77 |
51,095,257.80 |
22,465,258.87 |
| 2023-03-30 |
11,400,747.30 |
21,274,809.84 |
14,474,675.80 |
4,600,613.26 |
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