嘉实国证通信ETF发起联接A(019071)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) |
| 2025-06-29 |
18,648,439.23 |
16,703,328.33 |
4,339,248.33 |
6,284,359.23 |
| 2025-03-30 |
16,093,911.47 |
18,648,439.23 |
7,652,977.49 |
5,098,449.73 |
| 2024-12-30 |
13,121,348.50 |
16,093,911.47 |
7,325,644.93 |
4,353,081.96 |
| 2024-09-29 |
12,837,873.24 |
13,121,348.50 |
1,533,824.60 |
1,250,349.34 |
| 2024-06-29 |
11,300,691.70 |
12,837,873.24 |
3,126,266.09 |
1,589,084.55 |
| 2024-03-30 |
10,353,296.74 |
11,300,691.70 |
1,524,311.64 |
576,916.68 |
| 2023-12-30 |
10,094,179.40 |
10,353,296.74 |
398,338.29 |
139,220.95 |
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