嘉实中证500ETF联接Y(022915)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 |
7,619,139.06 |
8,762,088.14 |
2,088,468.18 |
945,519.10 |
| 2026-06-29 |
7,876,459.20 |
7,619,139.06 |
2,219,311.63 |
2,476,631.77 |
| 2026-03-30 |
3,606,979.52 |
7,876,459.20 |
5,445,056.99 |
1,175,577.31 |
| 2025-12-30 |
2,298,207.56 |
3,606,979.52 |
1,749,160.05 |
440,388.09 |
| 2025-09-29 |
1,868,391.93 |
2,298,207.56 |
866,125.11 |
436,309.48 |
| 2025-06-29 |
1,595,420.16 |
1,868,391.93 |
400,159.78 |
127,188.01 |
| 2025-03-30 |
607,107.81 |
1,595,420.16 |
1,119,217.16 |
130,904.81 |
| 2024-12-30 |
- |
607,107.81 |
607,107.81 |
- |
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