嘉实中证国新央企现代能源ETF联接C(019593)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 |
27,348,644.59 |
12,732,515.55 |
19,803,197.14 |
34,419,326.18 |
| 2025-06-29 |
38,064,788.41 |
27,348,644.59 |
8,030,789.55 |
18,746,933.37 |
| 2025-03-30 |
49,001,155.04 |
38,064,788.41 |
18,197,772.48 |
29,134,139.11 |
| 2024-12-30 |
71,679,316.96 |
49,001,155.04 |
79,798,081.41 |
102,476,243.33 |
| 2024-09-29 |
66,536,913.87 |
71,679,316.96 |
100,968,983.01 |
95,826,579.92 |
| 2024-06-29 |
37,363,177.00 |
66,536,913.87 |
125,945,797.11 |
96,772,060.24 |
| 2024-03-30 |
3,697,724,177.36 |
37,363,177.00 |
44,395,711.26 |
3,704,756,711.62 |
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