嘉实中证金融地产ETF联接C(005999)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 |
6,227,050.47 |
5,559,333.23 |
3,817,954.84 |
4,485,672.08 |
| 2025-09-29 |
8,944,808.31 |
6,227,050.47 |
4,921,996.40 |
7,639,754.24 |
| 2025-06-29 |
10,561,291.16 |
8,944,808.31 |
1,879,634.37 |
3,496,117.22 |
| 2025-03-30 |
19,064,934.57 |
10,561,291.16 |
2,643,173.91 |
11,146,817.32 |
| 2024-12-30 |
10,975,281.68 |
19,064,934.57 |
21,273,491.30 |
13,183,838.41 |
| 2024-09-29 |
12,309,651.69 |
10,975,281.68 |
2,247,578.23 |
3,581,948.24 |
| 2024-06-29 |
12,303,202.39 |
12,309,651.69 |
3,827,913.36 |
3,821,464.06 |
| 2024-03-30 |
14,415,127.74 |
12,303,202.39 |
4,896,070.54 |
7,007,995.89 |
| 2023-12-30 |
15,291,306.77 |
14,415,127.74 |
6,888,752.38 |
7,764,931.41 |
| 2023-09-29 |
15,025,095.54 |
15,291,306.77 |
16,298,761.91 |
16,032,550.68 |
| 2023-06-29 |
17,445,269.62 |
15,025,095.54 |
11,764,336.03 |
14,184,510.11 |
| 2023-03-30 |
17,800,673.51 |
17,445,269.62 |
11,701,857.77 |
12,057,261.66 |
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