嘉实港股互联网产业核心资产A(011924)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 |
1,546,377,932.99 |
1,561,456,959.25 |
203,407,546.30 |
188,328,520.04 |
| 2025-09-29 |
1,187,023,826.28 |
1,546,377,932.99 |
502,679,014.12 |
143,324,907.41 |
| 2025-06-29 |
725,414,176.35 |
1,187,023,826.28 |
521,133,806.76 |
59,524,156.83 |
| 2025-03-30 |
280,331,974.76 |
725,414,176.35 |
526,243,318.76 |
81,161,117.17 |
| 2024-12-30 |
468,989,897.42 |
280,331,974.76 |
67,848,330.54 |
256,506,253.20 |
| 2024-09-29 |
458,721,548.01 |
468,989,897.42 |
63,524,054.17 |
53,255,704.76 |
| 2024-06-29 |
398,020,505.23 |
458,721,548.01 |
136,163,289.88 |
75,462,247.10 |
| 2024-03-30 |
394,575,607.98 |
398,020,505.23 |
98,762,446.54 |
95,317,549.29 |
| 2023-12-30 |
378,964,425.75 |
394,575,607.98 |
45,127,164.50 |
29,515,982.27 |
| 2023-09-29 |
380,744,245.27 |
378,964,425.75 |
81,053,658.09 |
82,833,477.61 |
| 2023-06-29 |
325,843,920.15 |
380,744,245.27 |
100,680,117.61 |
45,779,792.49 |
| 2023-03-30 |
241,455,465.18 |
325,843,920.15 |
140,502,299.49 |
56,113,844.52 |
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