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) |
| 2025-12-30 |
1,183,264,710.00 |
1,141,264,710.00 |
2,000,000.00 |
44,000,000.00 |
| 2025-09-29 |
1,248,264,710.00 |
1,183,264,710.00 |
44,000,000.00 |
109,000,000.00 |
| 2025-06-29 |
1,274,264,710.00 |
1,248,264,710.00 |
41,000,000.00 |
67,000,000.00 |
| 2025-03-30 |
1,328,264,710.00 |
1,274,264,710.00 |
- |
54,000,000.00 |
| 2024-12-30 |
1,402,264,710.00 |
1,328,264,710.00 |
49,000,000.00 |
123,000,000.00 |
| 2024-09-29 |
1,566,264,710.00 |
1,402,264,710.00 |
48,000,000.00 |
212,000,000.00 |
| 2024-06-29 |
1,571,264,710.00 |
1,566,264,710.00 |
82,000,000.00 |
87,000,000.00 |
| 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 |
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