嘉实沪深300红利低波动ETF联接A(007605)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 |
1,266,785,100.97 |
1,269,266,039.21 |
231,292,592.42 |
228,811,654.18 |
| 2025-09-29 |
1,449,777,247.83 |
1,266,785,100.97 |
386,895,852.33 |
569,887,999.19 |
| 2025-06-29 |
1,418,083,063.88 |
1,449,777,247.83 |
359,004,169.06 |
327,309,985.11 |
| 2025-03-30 |
1,277,763,063.25 |
1,418,083,063.88 |
445,949,356.61 |
305,629,355.98 |
| 2024-12-30 |
930,305,256.00 |
1,277,763,063.25 |
1,175,326,575.37 |
827,868,768.12 |
| 2024-09-29 |
755,196,831.22 |
930,305,256.00 |
476,604,752.69 |
301,496,327.91 |
| 2024-06-29 |
545,349,590.89 |
755,196,831.22 |
424,584,000.34 |
214,736,760.01 |
| 2024-03-30 |
420,010,977.10 |
545,349,590.89 |
271,060,581.54 |
145,721,967.75 |
| 2023-12-30 |
188,420,905.43 |
420,010,977.10 |
289,224,529.79 |
57,634,458.12 |
| 2023-09-29 |
81,330,468.62 |
188,420,905.43 |
129,955,270.25 |
22,864,833.44 |
| 2023-06-29 |
58,370,382.52 |
81,330,468.62 |
39,342,261.53 |
16,382,175.43 |
| 2023-03-30 |
50,792,844.40 |
58,370,382.52 |
18,763,878.61 |
11,186,340.49 |
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