嘉实中证央企创新驱动ETF(515680)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 |
1,522,264,710.00 |
1,571,264,710.00 |
173,000,000.00 |
124,000,000.00 |
| 2023-12-30 |
1,600,264,710.00 |
1,522,264,710.00 |
7,000,000.00 |
85,000,000.00 |
| 2023-09-29 |
1,475,264,710.00 |
1,600,264,710.00 |
276,000,000.00 |
151,000,000.00 |
| 2023-06-29 |
1,461,264,710.00 |
1,475,264,710.00 |
279,000,000.00 |
265,000,000.00 |
| 2023-03-30 |
1,342,264,710.00 |
1,461,264,710.00 |
148,000,000.00 |
29,000,000.00 |
| 2022-12-30 |
1,316,264,710.00 |
1,342,264,710.00 |
35,000,000.00 |
9,000,000.00 |
| 2022-09-29 |
1,317,264,710.00 |
1,316,264,710.00 |
3,000,000.00 |
4,000,000.00 |
| 2022-06-29 |
1,490,264,710.00 |
1,317,264,710.00 |
7,000,000.00 |
180,000,000.00 |
| 2022-03-30 |
1,552,264,710.00 |
1,490,264,710.00 |
4,000,000.00 |
66,000,000.00 |
| 2021-12-30 |
2,124,264,710.00 |
1,552,264,710.00 |
3,000,000.00 |
575,000,000.00 |
| 2021-09-29 |
2,379,264,710.00 |
2,124,264,710.00 |
52,000,000.00 |
307,000,000.00 |
| 2021-06-29 |
2,660,264,710.00 |
2,379,264,710.00 |
- |
281,000,000.00 |
| 2021-03-30 |
3,013,264,710.00 |
2,660,264,710.00 |
3,000,000.00 |
356,000,000.00 |
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