嘉实中证A50ETF联接A(021214)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 |
47,065,806.46 |
39,713,534.77 |
3,153,064.40 |
10,505,336.09 |
| 2025-09-29 |
91,034,486.86 |
47,065,806.46 |
9,064,539.23 |
53,033,219.63 |
| 2025-06-29 |
102,741,862.07 |
91,034,486.86 |
4,478,575.72 |
16,185,950.93 |
| 2025-03-30 |
114,993,714.33 |
102,741,862.07 |
15,784,983.16 |
28,036,835.42 |
| 2024-12-30 |
69,674,647.95 |
114,993,714.33 |
120,358,880.53 |
75,039,814.15 |
| 2024-09-29 |
116,229,927.63 |
69,674,647.95 |
3,353,194.11 |
49,908,473.79 |
| 2024-06-29 |
269,620,961.86 |
116,229,927.63 |
699,781.31 |
154,090,815.54 |
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