嘉实中证A100ETF发起联接C(020767)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 |
760,996.18 |
379,938.46 |
422,756.77 |
803,814.49 |
| 2026-06-29 |
808,865.09 |
760,996.18 |
1,033,979.47 |
1,081,848.38 |
| 2026-03-30 |
714,829.13 |
808,865.09 |
833,464.95 |
739,428.99 |
| 2025-12-30 |
795,589.34 |
714,829.13 |
503,010.38 |
583,770.59 |
| 2025-09-29 |
879,351.09 |
795,589.34 |
845,112.12 |
928,873.87 |
| 2025-06-29 |
285,608.51 |
879,351.09 |
801,296.53 |
207,553.95 |
| 2025-03-30 |
300,356.59 |
285,608.51 |
268,497.32 |
283,245.40 |
| 2024-12-30 |
28,008.12 |
300,356.59 |
441,046.36 |
168,697.89 |
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