嘉实中证国新央企现代能源ETF联接A(019592)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) |
| 2025-09-29 |
17,726,582.29 |
12,486,812.92 |
16,885,259.10 |
22,125,028.47 |
| 2025-06-29 |
19,252,804.60 |
17,726,582.29 |
6,261,959.43 |
7,788,181.74 |
| 2025-03-30 |
18,836,506.16 |
19,252,804.60 |
10,651,696.88 |
10,235,398.44 |
| 2024-12-30 |
15,195,259.41 |
18,836,506.16 |
29,632,084.46 |
25,990,837.71 |
| 2024-09-29 |
8,038,955.43 |
15,195,259.41 |
10,668,205.05 |
3,511,901.07 |
| 2024-06-29 |
7,033,153.38 |
8,038,955.43 |
6,098,491.68 |
5,092,689.63 |
| 2024-03-30 |
1,860,045,044.36 |
7,033,153.38 |
2,955,540.12 |
1,855,967,431.10 |
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