嘉实中证科创创业50ETF发起联接I(021867)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) |
| 2026-06-29 |
15,448,526.39 |
12,115,974.81 |
4,419,957.81 |
7,752,509.39 |
| 2026-03-30 |
21,529,169.97 |
15,448,526.39 |
2,764,132.22 |
8,844,775.80 |
| 2025-12-30 |
21,591,515.94 |
21,529,169.97 |
6,213,475.61 |
6,275,821.58 |
| 2025-09-29 |
57,545,248.51 |
21,591,515.94 |
7,628,492.30 |
43,582,224.87 |
| 2025-06-29 |
58,148,071.51 |
57,545,248.51 |
1,253,472.29 |
1,856,295.29 |
| 2025-03-30 |
58,109,221.64 |
58,148,071.51 |
5,017,075.53 |
4,978,225.66 |
| 2024-12-30 |
963,444.53 |
58,109,221.64 |
67,337,176.07 |
10,191,398.96 |
| 2024-09-29 |
- |
963,444.53 |
963,444.53 |
- |
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