嘉实国证通信ETF发起联接C(019072)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 |
25,143,859.68 |
16,036,024.69 |
23,002,091.57 |
32,109,926.56 |
| 2025-03-30 |
13,115,442.79 |
25,143,859.68 |
34,482,341.32 |
22,453,924.43 |
| 2024-12-30 |
18,232,829.33 |
13,115,442.79 |
25,215,688.42 |
30,333,074.96 |
| 2024-09-29 |
24,132,479.66 |
18,232,829.33 |
16,617,394.46 |
22,517,044.79 |
| 2024-06-29 |
90,068,174.76 |
24,132,479.66 |
52,885,620.04 |
118,821,315.14 |
| 2024-03-30 |
15,149,011.67 |
90,068,174.76 |
157,767,985.04 |
82,848,821.95 |
| 2023-12-30 |
4,144,942.42 |
15,149,011.67 |
19,000,437.42 |
7,996,368.17 |
微信公众号
证券之星APP
基本资料
