嘉实先进制造100ETF(515870)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 |
33,498,890.00 |
34,498,890.00 |
16,000,000.00 |
15,000,000.00 |
2022-09-29 |
34,498,890.00 |
33,498,890.00 |
14,000,000.00 |
15,000,000.00 |
2022-06-29 |
35,498,890.00 |
34,498,890.00 |
20,000,000.00 |
21,000,000.00 |
2022-03-30 |
34,498,890.00 |
35,498,890.00 |
16,000,000.00 |
15,000,000.00 |
2021-12-30 |
44,498,890.00 |
34,498,890.00 |
14,000,000.00 |
24,000,000.00 |
2021-09-29 |
31,498,890.00 |
44,498,890.00 |
50,000,000.00 |
37,000,000.00 |
2021-06-29 |
40,498,890.00 |
31,498,890.00 |
1,000,000.00 |
10,000,000.00 |
2021-03-30 |
40,498,890.00 |
40,498,890.00 |
10,000,000.00 |
10,000,000.00 |
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