嘉实中证500成长估值ETF(515510)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） |
| 2022-12-30 |
9,534,005.00 |
9,534,005.00 |
15,000,000.00 |
15,000,000.00 |
| 2022-09-29 |
10,534,005.00 |
9,534,005.00 |
1,000,000.00 |
2,000,000.00 |
| 2022-06-29 |
10,534,005.00 |
10,534,005.00 |
- |
- |
| 2022-03-30 |
10,534,005.00 |
10,534,005.00 |
1,000,000.00 |
1,000,000.00 |
| 2021-12-30 |
10,534,005.00 |
10,534,005.00 |
1,000,000.00 |
1,000,000.00 |
| 2021-09-29 |
10,534,005.00 |
10,534,005.00 |
2,000,000.00 |
2,000,000.00 |
| 2021-06-29 |
11,534,005.00 |
10,534,005.00 |
- |
1,000,000.00 |
| 2021-03-30 |
19,534,005.00 |
11,534,005.00 |
7,000,000.00 |
15,000,000.00 |
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