嘉实沪深300红利低波动ETF联接C(007606)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) |
| 2025-09-29 |
1,095,610,811.49 |
914,137,874.54 |
773,894,827.75 |
955,367,764.70 |
| 2025-06-29 |
1,052,456,982.46 |
1,095,610,811.49 |
685,408,705.27 |
642,254,876.24 |
| 2025-03-30 |
1,043,233,295.85 |
1,052,456,982.46 |
521,918,147.74 |
512,694,461.13 |
| 2024-12-30 |
804,799,680.59 |
1,043,233,295.85 |
1,121,889,193.77 |
883,455,578.51 |
| 2024-09-29 |
535,078,032.95 |
804,799,680.59 |
995,221,362.29 |
725,499,714.65 |
| 2024-06-29 |
254,592,007.13 |
535,078,032.95 |
861,581,338.85 |
581,095,313.03 |
| 2024-03-30 |
128,534,336.58 |
254,592,007.13 |
435,153,978.88 |
309,096,308.33 |
| 2023-12-30 |
110,206,277.34 |
128,534,336.58 |
144,066,267.94 |
125,738,208.70 |
| 2023-09-29 |
56,597,737.55 |
110,206,277.34 |
177,879,794.75 |
124,271,254.96 |
| 2023-06-29 |
26,801,850.03 |
56,597,737.55 |
108,234,562.12 |
78,438,674.60 |
| 2023-03-30 |
27,299,139.02 |
26,801,850.03 |
56,503,639.21 |
57,000,928.20 |
微信公众号
证券之星APP
基本资料
