嘉实沪深300ETF联接(LOF)I(021886)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 |
9,322,083.48 |
7,889,559.98 |
3,437,362.22 |
4,869,885.72 |
| 2026-03-30 |
8,760,382.26 |
9,322,083.48 |
90,992,072.19 |
90,430,370.97 |
| 2025-12-30 |
8,518,224.03 |
8,760,382.26 |
1,360,039.14 |
1,117,880.91 |
| 2025-09-29 |
41,298,996.08 |
8,518,224.03 |
2,889,019.30 |
35,669,791.35 |
| 2025-06-29 |
41,420,574.61 |
41,298,996.08 |
947,874.81 |
1,069,453.34 |
| 2025-03-30 |
40,705,701.27 |
41,420,574.61 |
1,932,966.66 |
1,218,093.32 |
| 2024-12-30 |
467,911.91 |
40,705,701.27 |
41,804,338.50 |
1,566,549.14 |
| 2024-09-29 |
- |
467,911.91 |
467,911.91 |
- |
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