嘉实中证A50ETF联接C(021215)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 |
58,142,121.50 |
53,007,637.69 |
11,479,603.97 |
16,614,087.78 |
| 2025-09-29 |
141,407,522.43 |
58,142,121.50 |
288,379,113.31 |
371,644,514.24 |
| 2025-06-29 |
180,073,854.30 |
141,407,522.43 |
48,655,797.66 |
87,322,129.53 |
| 2025-03-30 |
83,507,802.18 |
180,073,854.30 |
298,383,176.35 |
201,817,124.23 |
| 2024-12-30 |
49,755,188.29 |
83,507,802.18 |
101,884,196.90 |
68,131,583.01 |
| 2024-09-29 |
81,365,769.42 |
49,755,188.29 |
11,621,176.31 |
43,231,757.44 |
| 2024-06-29 |
96,047,790.32 |
81,365,769.42 |
21,666,673.84 |
36,348,694.74 |
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