嘉实上证科创板芯片ETF发起联接I(021870)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 |
66,492,992.71 |
65,871,345.18 |
12,826,996.00 |
13,448,643.53 |
| 2026-03-30 |
66,398,498.25 |
66,492,992.71 |
9,263,032.29 |
9,168,537.83 |
| 2025-12-30 |
108,127,689.38 |
66,398,498.25 |
72,931,956.84 |
114,661,147.97 |
| 2025-09-29 |
20,638,598.75 |
108,127,689.38 |
108,081,703.60 |
20,592,612.97 |
| 2025-06-29 |
19,398,993.80 |
20,638,598.75 |
6,747,640.48 |
5,508,035.53 |
| 2025-03-30 |
9,743,949.41 |
19,398,993.80 |
19,673,839.78 |
10,018,795.39 |
| 2024-12-30 |
7,024.29 |
9,743,949.41 |
16,781,348.90 |
7,044,423.78 |
| 2024-09-29 |
- |
7,024.29 |
7,024.29 |
- |
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