嘉实中证科创创业50ETF发起联接C(013316)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 |
286,453,567.10 |
317,640,725.43 |
243,237,799.70 |
212,050,641.37 |
| 2025-09-29 |
290,189,691.44 |
286,453,567.10 |
322,128,309.74 |
325,864,434.08 |
| 2025-06-29 |
303,780,178.13 |
290,189,691.44 |
61,173,179.64 |
74,763,666.33 |
| 2025-03-30 |
318,519,132.57 |
303,780,178.13 |
141,273,083.04 |
156,012,037.48 |
| 2024-12-30 |
341,532,827.32 |
318,519,132.57 |
414,645,691.47 |
437,659,386.22 |
| 2024-09-29 |
281,478,984.40 |
341,532,827.32 |
215,837,445.64 |
155,783,602.72 |
| 2024-06-29 |
187,147,045.59 |
281,478,984.40 |
223,797,487.84 |
129,465,549.03 |
| 2024-03-30 |
194,442,107.47 |
187,147,045.59 |
127,743,289.64 |
135,038,351.52 |
| 2023-12-30 |
193,990,223.03 |
194,442,107.47 |
130,540,697.73 |
130,088,813.29 |
| 2023-09-29 |
145,965,703.57 |
193,990,223.03 |
155,586,287.82 |
107,561,768.36 |
| 2023-06-29 |
146,953,059.95 |
145,965,703.57 |
95,363,179.82 |
96,350,536.20 |
| 2023-03-30 |
71,094,128.92 |
146,953,059.95 |
116,672,114.83 |
40,813,183.80 |
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