嘉实中证主要消费ETF(512600)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） |
| 2024-03-30 |
554,656,120.00 |
535,156,120.00 |
24,700,000.00 |
44,200,000.00 |
| 2023-12-30 |
561,156,120.00 |
554,656,120.00 |
19,500,000.00 |
26,000,000.00 |
| 2023-09-29 |
568,956,120.00 |
561,156,120.00 |
23,400,000.00 |
31,200,000.00 |
| 2023-06-29 |
604,056,120.00 |
568,956,120.00 |
28,600,000.00 |
63,700,000.00 |
| 2023-03-30 |
730,156,120.00 |
604,056,120.00 |
19,500,000.00 |
145,600,000.00 |
| 2022-12-30 |
745,756,120.00 |
730,156,120.00 |
100,100,000.00 |
115,700,000.00 |
| 2022-09-29 |
737,956,120.00 |
745,756,120.00 |
93,600,000.00 |
85,800,000.00 |
| 2022-06-29 |
653,456,120.00 |
737,956,120.00 |
204,100,000.00 |
119,600,000.00 |
| 2022-03-30 |
724,956,120.00 |
653,456,120.00 |
115,700,000.00 |
187,200,000.00 |
| 2021-12-30 |
585,856,120.00 |
724,956,120.00 |
369,200,000.00 |
230,100,000.00 |
| 2021-09-29 |
73,701,224.00 |
585,856,120.00 |
155,350,000.00 |
37,000,000.00 |
| 2021-06-29 |
41,451,224.00 |
73,701,224.00 |
38,500,000.00 |
6,250,000.00 |
| 2021-03-30 |
37,951,224.00 |
41,451,224.00 |
18,250,000.00 |
14,750,000.00 |
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