嘉实中证软件服务ETF(159852)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） |
| 2024-03-30 |
1,470,623,921.00 |
1,227,623,921.00 |
471,000,000.00 |
714,000,000.00 |
| 2023-12-30 |
1,153,623,921.00 |
1,470,623,921.00 |
776,000,000.00 |
459,000,000.00 |
| 2023-09-29 |
1,000,623,921.00 |
1,153,623,921.00 |
898,000,000.00 |
745,000,000.00 |
| 2023-06-29 |
690,623,921.00 |
1,000,623,921.00 |
1,248,000,000.00 |
938,000,000.00 |
| 2023-03-30 |
605,623,921.00 |
690,623,921.00 |
647,000,000.00 |
562,000,000.00 |
| 2022-12-30 |
339,623,921.00 |
605,623,921.00 |
594,000,000.00 |
328,000,000.00 |
| 2022-09-29 |
315,623,921.00 |
339,623,921.00 |
77,000,000.00 |
53,000,000.00 |
| 2022-06-29 |
339,623,921.00 |
315,623,921.00 |
61,000,000.00 |
85,000,000.00 |
| 2022-03-30 |
286,623,921.00 |
339,623,921.00 |
152,000,000.00 |
99,000,000.00 |
| 2021-12-30 |
224,623,921.00 |
286,623,921.00 |
157,000,000.00 |
95,000,000.00 |
| 2021-09-29 |
258,623,921.00 |
224,623,921.00 |
121,000,000.00 |
155,000,000.00 |
| 2021-06-29 |
450,623,921.00 |
258,623,921.00 |
157,000,000.00 |
349,000,000.00 |
| 2021-03-30 |
568,623,921.00 |
450,623,921.00 |
239,000,000.00 |
357,000,000.00 |
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