嘉实中证金融地产ETF联接A(001539)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 |
20,540,053.01 |
17,125,224.02 |
2,005,482.26 |
5,420,311.25 |
| 2025-09-29 |
24,872,625.01 |
20,540,053.01 |
5,849,758.33 |
10,182,330.33 |
| 2025-06-29 |
28,179,154.87 |
24,872,625.01 |
1,775,062.67 |
5,081,592.53 |
| 2025-03-30 |
31,468,037.80 |
28,179,154.87 |
3,153,645.68 |
6,442,528.61 |
| 2024-12-30 |
29,644,398.16 |
31,468,037.80 |
15,951,123.31 |
14,127,483.67 |
| 2024-09-29 |
29,223,129.32 |
29,644,398.16 |
3,103,471.61 |
2,682,202.77 |
| 2024-06-29 |
29,934,266.43 |
29,223,129.32 |
1,079,798.40 |
1,790,935.51 |
| 2024-03-30 |
34,196,358.19 |
29,934,266.43 |
1,293,982.74 |
5,556,074.50 |
| 2023-12-30 |
35,467,593.24 |
34,196,358.19 |
1,208,756.10 |
2,479,991.15 |
| 2023-09-29 |
33,104,929.68 |
35,467,593.24 |
6,234,377.77 |
3,871,714.21 |
| 2023-06-29 |
33,084,809.21 |
33,104,929.68 |
3,283,398.13 |
3,263,277.66 |
| 2023-03-30 |
34,656,097.24 |
33,084,809.21 |
2,237,602.85 |
3,808,890.88 |
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