嘉实中证软件服务ETF联接A(012619)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 |
77,260,818.76 |
114,040,545.62 |
133,765,103.96 |
96,985,377.10 |
| 2024-09-29 |
69,302,650.14 |
77,260,818.76 |
22,426,271.39 |
14,468,102.77 |
| 2024-06-29 |
77,807,111.99 |
69,302,650.14 |
12,858,556.05 |
21,363,017.90 |
| 2024-03-30 |
79,613,623.00 |
77,807,111.99 |
20,326,020.38 |
22,132,531.39 |
| 2023-12-30 |
75,546,953.28 |
79,613,623.00 |
19,673,797.75 |
15,607,128.03 |
| 2023-09-29 |
84,041,942.69 |
75,546,953.28 |
20,894,495.69 |
29,389,485.10 |
| 2023-06-29 |
47,684,714.69 |
84,041,942.69 |
97,729,283.40 |
61,372,055.40 |
| 2023-03-30 |
17,216,461.95 |
47,684,714.69 |
62,732,819.16 |
32,264,566.42 |
| 2022-12-30 |
11,132,823.09 |
17,216,461.95 |
22,728,332.31 |
16,644,693.45 |
| 2022-09-29 |
8,737,536.93 |
11,132,823.09 |
6,329,603.49 |
3,934,317.33 |
| 2022-06-29 |
7,451,413.26 |
8,737,536.93 |
4,066,752.50 |
2,780,628.83 |
| 2022-03-30 |
5,968,673.82 |
7,451,413.26 |
7,550,049.46 |
6,067,310.02 |
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