嘉实中证高端装备细分50ETF发起联接A(018027)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 |
14,554,715.85 |
21,925,168.82 |
24,317,377.83 |
16,946,924.86 |
| 2024-09-29 |
13,203,952.19 |
14,554,715.85 |
2,771,479.40 |
1,420,715.74 |
| 2024-06-29 |
11,413,178.14 |
13,203,952.19 |
3,503,582.73 |
1,712,808.68 |
| 2024-03-30 |
11,098,919.91 |
11,413,178.14 |
1,124,655.83 |
810,397.60 |
| 2023-12-30 |
10,888,552.28 |
11,098,919.91 |
688,186.01 |
477,818.38 |
| 2023-09-29 |
10,480,883.83 |
10,888,552.28 |
643,993.93 |
236,325.48 |
| 2023-06-29 |
10,206,097.07 |
10,480,883.83 |
709,459.32 |
434,672.56 |
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