嘉实中创400ETF联接C(005727)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/3/31 |
5,301,060 |
4,903,360 |
2,459,470 |
2,857,160 |
-397,690 |
-7.5% |
2023/12/31 |
5,397,150 |
5,301,060 |
18,845,600 |
18,941,700 |
-96,100 |
-1.78% |
2023/12/31 |
5,380,790 |
5,301,060 |
1,675,210 |
1,754,940 |
-79,730 |
-1.48% |
2023/9/30 |
4,874,360 |
5,380,790 |
3,512,330 |
3,005,910 |
506,420 |
10.39% |
2023/6/30 |
5,397,150 |
4,874,360 |
13,658,100 |
14,180,900 |
-522,800 |
-9.69% |
2023/6/30 |
4,710,620 |
4,874,360 |
10,301,900 |
10,138,100 |
163,800 |
3.48% |
2023/3/31 |
5,397,150 |
4,710,620 |
3,356,230 |
4,042,760 |
-686,530 |
-12.72% |
2022/12/31 |
4,236,860 |
5,397,150 |
22,201,400 |
21,041,100 |
1,160,300 |
27.39% |
2022/12/31 |
5,252,560 |
5,397,150 |
3,126,380 |
2,981,790 |
144,590 |
2.75% |
2022/9/30 |
4,545,990 |
5,252,560 |
4,370,800 |
3,664,230 |
706,570 |
15.54% |
2022/6/30 |
4,236,860 |
4,545,990 |
14,704,300 |
14,395,100 |
309,200 |
7.3% |
2022/6/30 |
6,674,170 |
4,545,990 |
7,539,510 |
9,667,690 |
-2,128,180 |
-31.89% |
2022/3/31 |
4,236,860 |
6,674,170 |
7,164,740 |
4,727,430 |
2,437,310 |
57.53% |
2021/12/31 |
7,072,440 |
4,236,860 |
32,863,500 |
35,699,100 |
-2,835,600 |
-40.09% |
2021/12/31 |
5,836,340 |
4,236,860 |
13,280,000 |
14,879,500 |
-1,599,500 |
-27.41% |
2021/9/30 |
4,526,920 |
5,836,340 |
10,229,300 |
8,919,840 |
1,309,460 |
28.93% |
2021/6/30 |
7,072,440 |
4,526,920 |
9,354,230 |
11,899,800 |
-2,545,570 |
-35.99% |
2021/6/30 |
6,153,790 |
4,526,920 |
3,276,480 |
4,903,360 |
-1,626,880 |
-26.44% |
2021/3/31 |
7,072,440 |
6,153,790 |
6,077,750 |
6,996,400 |
-918,650 |
-12.99% |
2020/12/31 |
8,516,380 |
7,072,440 |
93,376,400 |
94,820,300 |
-1,443,900 |
-16.95% |
2020/12/31 |
8,835,880 |
7,072,440 |
5,855,780 |
7,619,220 |
-1,763,440 |
-19.96% |
2020/9/30 |
7,239,600 |
8,835,880 |
17,227,100 |
15,630,900 |
1,596,200 |
22.05% |
2020/6/30 |
8,516,380 |
7,239,600 |
70,293,400 |
71,570,200 |
-1,276,800 |
-14.99% |
2020/6/30 |
15,924,000 |
7,239,600 |
34,181,000 |
42,865,500 |
-8,684,500 |
-54.54% |
2020/3/31 |
8,516,380 |
15,924,000 |
36,112,400 |
28,704,800 |
7,407,600 |
86.98% |
2019/12/31 |
5,481,010 |
8,516,380 |
49,289,900 |
46,254,600 |
3,035,300 |
55.38% |
2019/12/31 |
11,092,400 |
8,516,380 |
8,090,360 |
10,666,400 |
-2,576,040 |
-23.22% |
2019/9/30 |
8,295,130 |
11,092,400 |
12,281,300 |
9,483,950 |
2,797,350 |
33.72% |
2019/6/30 |
5,481,010 |
8,295,130 |
28,918,300 |
26,104,200 |
2,814,100 |
51.34% |
2019/6/30 |
14,442,400 |
8,295,130 |
6,114,760 |
12,262,000 |
-6,147,240 |
-42.56% |
2019/3/31 |
5,481,010 |
14,442,400 |
22,803,600 |
13,842,200 |
8,961,400 |
163.5% |
2018/12/31 |
0 |
5,481,010 |
18,342,000 |
12,861,000 |
5,481,000 |
INF% |
2018/12/31 |
4,640,830 |
5,481,010 |
4,552,570 |
3,712,390 |
840,180 |
18.1% |
2018/9/30 |
2,973,580 |
4,640,830 |
8,858,390 |
7,191,140 |
1,667,250 |
56.07% |
2018/6/30 |
0 |
2,973,580 |
4,931,050 |
1,957,470 |
2,973,580 |
INF% |
2018/6/30 |
663,833 |
2,973,580 |
4,246,020 |
1,936,270 |
2,309,750 |
347.94% |
2018/3/31 |
0 |
663,833 |
685,038 |
21,205 |
663,833 |
INF% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。