嘉实中证主要消费ETF发起联接A(009179)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) |
| 2024-12-30 |
90,791,148.92 |
105,495,891.58 |
62,313,559.61 |
47,608,816.95 |
| 2024-09-29 |
79,931,838.27 |
90,791,148.92 |
26,675,475.67 |
15,816,165.02 |
| 2024-06-29 |
80,808,607.10 |
79,931,838.27 |
11,826,611.54 |
12,703,380.37 |
| 2024-03-30 |
80,782,170.70 |
80,808,607.10 |
11,037,425.38 |
11,010,988.98 |
| 2023-12-30 |
80,280,059.09 |
80,782,170.70 |
9,668,643.44 |
9,166,531.83 |
| 2023-09-29 |
76,517,072.44 |
80,280,059.09 |
12,463,819.02 |
8,700,832.37 |
| 2023-06-29 |
83,391,697.06 |
76,517,072.44 |
10,812,889.39 |
17,687,514.01 |
| 2023-03-30 |
91,341,977.54 |
83,391,697.06 |
8,773,133.29 |
16,723,413.77 |
| 2022-12-30 |
87,123,815.47 |
91,341,977.54 |
17,704,982.02 |
13,486,819.95 |
| 2022-09-29 |
89,849,694.00 |
87,123,815.47 |
12,919,084.02 |
15,644,962.55 |
| 2022-06-29 |
90,481,895.89 |
89,849,694.00 |
18,240,386.09 |
18,872,587.98 |
| 2022-03-30 |
109,796,586.88 |
90,481,895.89 |
16,921,155.15 |
36,235,846.14 |
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