嘉实中证软件服务ETF联接I(021861)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) |
| 2026-06-29 |
7,470,413.17 |
5,821,083.28 |
1,107,008.44 |
2,756,338.33 |
| 2026-03-30 |
7,022,777.06 |
7,470,413.17 |
65,695,050.76 |
65,247,414.65 |
| 2025-12-30 |
98,672,470.52 |
7,022,777.06 |
4,734,690.48 |
96,384,383.94 |
| 2025-09-29 |
99,186,648.76 |
98,672,470.52 |
33,745,121.06 |
34,259,299.30 |
| 2025-06-29 |
59,595,372.07 |
99,186,648.76 |
99,622,545.95 |
60,031,269.26 |
| 2025-03-30 |
3,581,184.01 |
59,595,372.07 |
58,605,797.69 |
2,591,609.63 |
| 2024-12-30 |
60,013.99 |
3,581,184.01 |
4,337,426.13 |
816,256.11 |
| 2024-09-29 |
- |
60,013.99 |
60,013.99 |
- |
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