嘉实沪深300ETF联接C(160724)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 |
246,058,705.19 |
197,878,911.96 |
85,278,718.92 |
133,458,512.15 |
| 2025-09-29 |
337,171,295.18 |
246,058,705.19 |
139,437,968.82 |
230,550,558.81 |
| 2025-06-29 |
358,191,170.83 |
337,171,295.18 |
71,932,151.66 |
92,952,027.31 |
| 2025-03-30 |
415,335,534.68 |
358,191,170.83 |
82,169,225.62 |
139,313,589.47 |
| 2024-12-30 |
1,499,796,960.68 |
415,335,534.68 |
258,529,021.21 |
1,342,990,447.21 |
| 2024-09-29 |
1,221,113,522.15 |
1,499,796,960.68 |
384,030,666.70 |
105,347,228.17 |
| 2024-06-29 |
1,163,932,781.08 |
1,221,113,522.15 |
113,821,083.46 |
56,640,342.39 |
| 2024-03-30 |
1,149,299,721.94 |
1,163,932,781.08 |
566,710,344.40 |
552,077,285.26 |
| 2023-12-30 |
1,610,731,357.78 |
1,149,299,721.94 |
234,117,378.68 |
695,549,014.52 |
| 2023-09-29 |
989,346,290.01 |
1,610,731,357.78 |
871,626,957.69 |
250,241,889.92 |
| 2023-06-29 |
1,018,877,686.77 |
989,346,290.01 |
323,348,534.49 |
352,879,931.25 |
| 2023-03-30 |
281,208,980.05 |
1,018,877,686.77 |
2,186,189,812.48 |
1,448,521,105.76 |
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