嘉实中证A100ETF发起联接A(020766)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) |
| 2026-09-29 |
10,906,003.64 |
11,142,651.55 |
314,577.76 |
77,929.85 |
| 2026-06-29 |
11,242,247.02 |
10,906,003.64 |
155,573.26 |
491,816.64 |
| 2026-03-30 |
10,734,342.69 |
11,242,247.02 |
788,230.82 |
280,326.49 |
| 2025-12-30 |
10,553,597.39 |
10,734,342.69 |
302,415.65 |
121,670.35 |
| 2025-09-29 |
10,502,587.88 |
10,553,597.39 |
180,491.61 |
129,482.10 |
| 2025-06-29 |
10,482,407.99 |
10,502,587.88 |
48,400.75 |
28,220.86 |
| 2025-03-30 |
10,283,691.74 |
10,482,407.99 |
201,142.01 |
2,425.76 |
| 2024-12-30 |
10,183,149.17 |
10,283,691.74 |
175,939.99 |
75,397.42 |
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