嘉实中创400ETF联接C(005727)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 |
5,645,327.77 |
5,011,758.12 |
1,460,325.94 |
2,093,895.59 |
| 2025-09-29 |
7,011,750.07 |
5,645,327.77 |
7,433,070.96 |
8,799,493.26 |
| 2025-06-29 |
7,000,927.66 |
7,011,750.07 |
1,807,608.93 |
1,796,786.52 |
| 2025-03-30 |
8,202,148.48 |
7,000,927.66 |
2,249,930.91 |
3,451,151.73 |
| 2024-12-30 |
5,539,150.93 |
8,202,148.48 |
8,977,679.54 |
6,314,681.99 |
| 2024-09-29 |
4,878,398.45 |
5,539,150.93 |
1,668,379.93 |
1,007,627.45 |
| 2024-06-29 |
4,903,358.60 |
4,878,398.45 |
11,710,615.85 |
11,735,576.00 |
| 2024-03-30 |
5,301,055.49 |
4,903,358.60 |
2,459,467.64 |
2,857,164.53 |
| 2023-12-30 |
5,380,789.10 |
5,301,055.49 |
1,675,206.60 |
1,754,940.21 |
| 2023-09-29 |
4,874,361.17 |
5,380,789.10 |
3,512,333.66 |
3,005,905.73 |
| 2023-06-29 |
4,710,619.28 |
4,874,361.17 |
10,301,857.53 |
10,138,115.64 |
| 2023-03-30 |
5,397,152.40 |
4,710,619.28 |
3,356,231.09 |
4,042,764.21 |
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