嘉实中创400ETF联接A(070030)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) |
| 2025-12-30 |
30,333,057.18 |
28,362,722.94 |
868,266.37 |
2,838,600.61 |
| 2025-09-29 |
32,830,200.70 |
30,333,057.18 |
5,642,483.77 |
8,139,627.29 |
| 2025-06-29 |
33,340,046.68 |
32,830,200.70 |
2,335,333.10 |
2,845,179.08 |
| 2025-03-30 |
34,755,775.45 |
33,340,046.68 |
3,974,512.17 |
5,390,240.94 |
| 2024-12-30 |
32,958,884.92 |
34,755,775.45 |
5,211,079.52 |
3,414,188.99 |
| 2024-09-29 |
32,664,066.02 |
32,958,884.92 |
1,392,795.65 |
1,097,976.75 |
| 2024-06-29 |
32,656,435.95 |
32,664,066.02 |
1,074,763.92 |
1,067,133.85 |
| 2024-03-30 |
32,863,914.69 |
32,656,435.95 |
2,553,741.51 |
2,761,220.25 |
| 2023-12-30 |
31,782,631.41 |
32,863,914.69 |
2,010,369.29 |
929,086.01 |
| 2023-09-29 |
31,766,803.69 |
31,782,631.41 |
918,672.10 |
902,844.38 |
| 2023-06-29 |
31,551,797.12 |
31,766,803.69 |
997,568.42 |
782,561.85 |
| 2023-03-30 |
32,186,876.35 |
31,551,797.12 |
780,305.62 |
1,415,384.85 |
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