嘉实中证光伏产业ETF发起联接C(014605)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 |
711,049,111.18 |
1,085,252,852.06 |
1,419,848,191.40 |
1,045,644,450.52 |
| 2025-09-29 |
474,254,662.48 |
711,049,111.18 |
937,346,325.45 |
700,551,876.75 |
| 2025-06-29 |
445,026,622.61 |
474,254,662.48 |
322,299,335.04 |
293,071,295.17 |
| 2025-03-30 |
433,983,740.36 |
445,026,622.61 |
232,553,286.89 |
221,510,404.64 |
| 2024-12-30 |
505,279,020.30 |
433,983,740.36 |
392,478,272.19 |
463,773,552.13 |
| 2024-09-29 |
605,214,486.76 |
505,279,020.30 |
190,535,878.20 |
290,471,344.66 |
| 2024-06-29 |
629,502,540.85 |
605,214,486.76 |
362,837,442.35 |
387,125,496.44 |
| 2024-03-30 |
564,316,403.10 |
629,502,540.85 |
608,899,268.41 |
543,713,130.66 |
| 2023-12-30 |
601,500,319.81 |
564,316,403.10 |
405,487,143.25 |
442,671,059.96 |
| 2023-09-29 |
540,243,779.98 |
601,500,319.81 |
577,127,553.52 |
515,871,013.69 |
| 2023-06-29 |
433,345,686.91 |
540,243,779.98 |
603,263,053.41 |
496,364,960.34 |
| 2023-03-30 |
327,821,552.75 |
433,345,686.91 |
405,115,424.73 |
299,591,290.57 |
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