嘉实中证稀土产业ETF(516150)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 |
4,352,577,000.00 |
4,258,577,000.00 |
3,087,500,000.00 |
3,181,500,000.00 |
| 2025-09-29 |
2,043,077,000.00 |
4,352,577,000.00 |
5,666,000,000.00 |
3,356,500,000.00 |
| 2025-06-29 |
1,558,577,000.00 |
2,043,077,000.00 |
982,500,000.00 |
498,000,000.00 |
| 2025-03-30 |
1,593,077,000.00 |
1,558,577,000.00 |
306,500,000.00 |
341,000,000.00 |
| 2024-12-30 |
1,702,077,000.00 |
1,593,077,000.00 |
453,500,000.00 |
562,500,000.00 |
| 2024-09-29 |
1,750,077,000.00 |
1,702,077,000.00 |
39,000,000.00 |
87,000,000.00 |
| 2024-06-29 |
1,718,077,000.00 |
1,750,077,000.00 |
161,500,000.00 |
129,500,000.00 |
| 2024-03-30 |
2,019,077,000.00 |
1,718,077,000.00 |
99,000,000.00 |
400,000,000.00 |
| 2023-12-30 |
2,144,577,000.00 |
2,019,077,000.00 |
48,000,000.00 |
173,500,000.00 |
| 2023-09-29 |
2,082,077,000.00 |
2,144,577,000.00 |
402,000,000.00 |
339,500,000.00 |
| 2023-06-29 |
1,809,577,000.00 |
2,082,077,000.00 |
428,000,000.00 |
155,500,000.00 |
| 2023-03-30 |
1,860,577,000.00 |
1,809,577,000.00 |
305,000,000.00 |
356,000,000.00 |
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