嘉实港股通新经济指数C(006614)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 |
2,516,980,343.81 |
2,516,593,188.56 |
509,476,307.90 |
509,863,463.15 |
| 2023-12-30 |
1,908,233,146.57 |
2,516,980,343.81 |
983,977,456.16 |
375,230,258.92 |
| 2023-09-29 |
1,809,842,485.00 |
1,908,233,146.57 |
692,040,897.92 |
593,650,236.35 |
| 2023-06-29 |
1,787,226,067.79 |
1,809,842,485.00 |
439,857,496.30 |
417,241,079.09 |
| 2023-03-30 |
1,914,917,505.20 |
1,787,226,067.79 |
725,273,556.73 |
852,964,994.14 |
| 2022-12-30 |
1,846,980,810.61 |
1,914,917,505.20 |
898,741,014.70 |
830,804,320.11 |
| 2022-09-29 |
1,491,298,896.99 |
1,846,980,810.61 |
1,110,090,843.36 |
754,408,929.74 |
| 2022-06-29 |
955,843,795.98 |
1,491,298,896.99 |
1,109,924,551.28 |
574,469,450.27 |
| 2022-03-30 |
785,143,080.14 |
955,843,795.98 |
579,905,927.98 |
409,205,212.14 |
| 2021-12-30 |
457,046,746.79 |
785,143,080.14 |
536,867,328.69 |
208,770,995.34 |
| 2021-09-29 |
359,922,651.94 |
457,046,746.79 |
314,194,253.70 |
217,070,158.85 |
| 2021-06-29 |
363,020,963.69 |
359,922,651.94 |
197,009,015.30 |
200,107,327.05 |
| 2021-03-30 |
75,343,476.49 |
363,020,963.69 |
553,124,603.13 |
265,447,115.93 |
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