嘉实沪深300ETF联接C(160724)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 |
1,499,796,960.68 |
415,335,534.68 |
258,529,021.21 |
1,342,990,447.21 |
| 2024-09-29 |
1,221,113,522.15 |
1,499,796,960.68 |
384,030,666.70 |
105,347,228.17 |
| 2024-06-29 |
1,163,932,781.08 |
1,221,113,522.15 |
113,821,083.46 |
56,640,342.39 |
| 2024-03-30 |
1,149,299,721.94 |
1,163,932,781.08 |
566,710,344.40 |
552,077,285.26 |
| 2023-12-30 |
1,610,731,357.78 |
1,149,299,721.94 |
234,117,378.68 |
695,549,014.52 |
| 2023-09-29 |
989,346,290.01 |
1,610,731,357.78 |
871,626,957.69 |
250,241,889.92 |
| 2023-06-29 |
1,018,877,686.77 |
989,346,290.01 |
323,348,534.49 |
352,879,931.25 |
| 2023-03-30 |
281,208,980.05 |
1,018,877,686.77 |
2,186,189,812.48 |
1,448,521,105.76 |
| 2022-12-30 |
191,683,128.06 |
281,208,980.05 |
280,547,884.74 |
191,022,032.75 |
| 2022-09-29 |
222,436,706.64 |
191,683,128.06 |
157,752,882.16 |
188,506,460.74 |
| 2022-06-29 |
265,604,572.22 |
222,436,706.64 |
323,488,868.15 |
366,656,733.73 |
| 2022-03-30 |
201,603,585.67 |
265,604,572.22 |
282,271,951.57 |
218,270,965.02 |
微信公众号
证券之星APP
基本资料
