嘉实中证软件服务ETF联接C(012620)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 |
1,300,612,860.01 |
1,450,776,838.41 |
1,790,494,469.39 |
1,640,330,490.99 |
| 2025-09-29 |
1,848,036,532.76 |
1,300,612,860.01 |
2,243,881,746.25 |
2,791,305,419.00 |
| 2025-06-29 |
1,601,524,065.34 |
1,848,036,532.76 |
1,854,516,633.29 |
1,608,004,165.87 |
| 2025-03-30 |
641,010,604.32 |
1,601,524,065.34 |
3,632,741,035.15 |
2,672,227,574.13 |
| 2024-12-30 |
606,599,558.14 |
641,010,604.32 |
1,386,761,663.39 |
1,352,350,617.21 |
| 2024-09-29 |
585,059,715.27 |
606,599,558.14 |
502,223,235.19 |
480,683,392.32 |
| 2024-06-29 |
545,929,904.51 |
585,059,715.27 |
457,340,478.69 |
418,210,667.93 |
| 2024-03-30 |
733,278,150.84 |
545,929,904.51 |
568,474,800.97 |
755,823,047.30 |
| 2023-12-30 |
409,115,849.38 |
733,278,150.84 |
765,536,307.42 |
441,374,005.96 |
| 2023-09-29 |
361,767,252.06 |
409,115,849.38 |
465,105,316.21 |
417,756,718.89 |
| 2023-06-29 |
248,815,145.72 |
361,767,252.06 |
942,748,588.44 |
829,796,482.10 |
| 2023-03-30 |
193,506,158.19 |
248,815,145.72 |
478,784,603.68 |
423,475,616.15 |
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