嘉实沪深300红利低波动ETF联接Y(022897)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) |
| 2026-09-29 |
71,423,885.35 |
84,910,436.58 |
24,614,884.72 |
11,128,333.49 |
| 2026-06-29 |
53,201,654.94 |
71,423,885.35 |
22,938,720.09 |
4,716,489.68 |
| 2026-03-30 |
37,088,152.44 |
53,201,654.94 |
24,273,005.16 |
8,159,502.66 |
| 2025-12-30 |
24,705,810.94 |
37,088,152.44 |
16,308,566.44 |
3,926,224.94 |
| 2025-09-29 |
19,891,977.13 |
24,705,810.94 |
8,325,298.17 |
3,511,464.36 |
| 2025-06-29 |
15,688,504.90 |
19,891,977.13 |
5,824,514.78 |
1,621,042.55 |
| 2025-03-30 |
4,897,450.73 |
15,688,504.90 |
11,594,845.14 |
803,790.97 |
| 2024-12-30 |
- |
4,897,450.73 |
4,911,227.02 |
13,776.29 |
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