嘉实中证500ETF联接I(021887)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 |
2,204,042.00 |
2,194,803.52 |
466,686.31 |
475,924.79 |
| 2026-03-30 |
1,605,849.67 |
2,204,042.00 |
39,032,626.47 |
38,434,434.14 |
| 2025-12-30 |
133,322,600.79 |
1,605,849.67 |
254,955.97 |
131,971,707.09 |
| 2025-09-29 |
2,117,524.15 |
133,322,600.79 |
148,019,874.49 |
16,814,797.85 |
| 2025-06-29 |
2,181,427.39 |
2,117,524.15 |
212,232.57 |
276,135.81 |
| 2025-03-30 |
2,066,750.17 |
2,181,427.39 |
827,100.69 |
712,423.47 |
| 2024-12-30 |
33,845,031.69 |
2,066,750.17 |
2,314,750.42 |
34,093,031.94 |
| 2024-09-29 |
- |
33,845,031.69 |
33,854,580.96 |
9,549.27 |
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