嘉实中证全指证券公司指数发起A(016842)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 |
30,505,233.10 |
46,131,815.07 |
72,613,526.80 |
56,986,944.83 |
| 2024-09-29 |
16,767,641.09 |
30,505,233.10 |
16,579,785.86 |
2,842,193.85 |
| 2024-06-29 |
15,584,205.70 |
16,767,641.09 |
3,238,530.14 |
2,055,094.75 |
| 2024-03-30 |
15,561,867.01 |
15,584,205.70 |
1,734,290.87 |
1,711,952.18 |
| 2023-12-30 |
15,606,826.53 |
15,561,867.01 |
3,489,287.41 |
3,534,246.93 |
| 2023-09-29 |
12,941,428.79 |
15,606,826.53 |
12,522,635.37 |
9,857,237.63 |
| 2023-06-29 |
11,646,108.15 |
12,941,428.79 |
6,716,754.75 |
5,421,434.11 |
| 2023-03-30 |
10,256,303.95 |
11,646,108.15 |
2,747,368.29 |
1,357,564.09 |
| 2022-12-30 |
10,034,601.95 |
10,256,303.95 |
3,816,797.23 |
3,595,095.23 |
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