嘉实深证基本面120ETF联接C(005998)申购赎回 |
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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 |
48,255,300 |
47,521,800 |
6,824,250 |
7,557,710 |
-733,460 |
-1.52% |
2023/12/31 |
47,902,000 |
48,255,300 |
37,024,500 |
36,671,300 |
353,200 |
0.74% |
2023/12/31 |
47,200,600 |
48,255,300 |
6,774,400 |
5,719,770 |
1,054,630 |
2.23% |
2023/9/30 |
47,965,800 |
47,200,600 |
6,035,700 |
6,800,870 |
-765,170 |
-1.6% |
2023/6/30 |
47,902,000 |
47,965,800 |
24,214,400 |
24,150,600 |
63,800 |
0.13% |
2023/6/30 |
50,745,800 |
47,965,800 |
14,048,700 |
16,828,700 |
-2,780,000 |
-5.48% |
2023/3/31 |
47,902,000 |
50,745,800 |
10,165,700 |
7,321,970 |
2,843,730 |
5.94% |
2022/12/31 |
47,532,500 |
47,902,000 |
53,471,900 |
53,102,400 |
369,500 |
0.78% |
2022/12/31 |
51,132,500 |
47,902,000 |
8,128,290 |
11,358,700 |
-3,230,410 |
-6.32% |
2022/9/30 |
44,772,000 |
51,132,500 |
14,854,700 |
8,494,240 |
6,360,460 |
14.21% |
2022/6/30 |
47,532,500 |
44,772,000 |
30,488,900 |
33,249,400 |
-2,760,500 |
-5.81% |
2022/6/30 |
44,413,900 |
44,772,000 |
12,577,800 |
12,219,600 |
358,200 |
0.81% |
2022/3/31 |
47,532,500 |
44,413,900 |
17,911,200 |
21,029,800 |
-3,118,600 |
-6.56% |
2021/12/31 |
42,386,200 |
47,532,500 |
90,628,100 |
85,481,800 |
5,146,300 |
12.14% |
2021/12/31 |
46,129,800 |
47,532,500 |
27,246,100 |
25,843,400 |
1,402,700 |
3.04% |
2021/9/30 |
44,263,400 |
46,129,800 |
20,883,800 |
19,017,400 |
1,866,400 |
4.22% |
2021/6/30 |
42,386,200 |
44,263,400 |
42,498,300 |
40,621,100 |
1,877,200 |
4.43% |
2021/6/30 |
39,218,100 |
44,263,400 |
15,904,200 |
10,858,900 |
5,045,300 |
12.86% |
2021/3/31 |
42,386,200 |
39,218,100 |
26,594,100 |
29,762,200 |
-3,168,100 |
-7.47% |
2020/12/31 |
36,720,200 |
42,386,200 |
128,553,000 |
122,887,000 |
5,666,000 |
15.43% |
2020/12/31 |
37,175,800 |
42,386,200 |
30,095,800 |
24,885,400 |
5,210,400 |
14.02% |
2020/9/30 |
45,153,800 |
37,175,800 |
29,080,500 |
37,058,500 |
-7,978,000 |
-17.67% |
2020/6/30 |
36,720,200 |
45,153,800 |
69,376,800 |
60,943,200 |
8,433,600 |
22.97% |
2020/6/30 |
35,758,200 |
45,153,800 |
28,992,500 |
19,596,900 |
9,395,600 |
26.28% |
2020/3/31 |
36,720,200 |
35,758,200 |
40,384,300 |
41,346,300 |
-962,000 |
-2.62% |
2019/12/31 |
1,095,480 |
36,720,200 |
156,957,000 |
121,332,000 |
35,625,000 |
3252% |
2019/12/31 |
33,870,500 |
36,720,200 |
33,304,100 |
30,454,400 |
2,849,700 |
8.41% |
2019/9/30 |
38,752,500 |
33,870,500 |
42,945,800 |
47,827,900 |
-4,882,100 |
-12.6% |
2019/6/30 |
1,095,480 |
38,752,500 |
80,706,900 |
43,049,800 |
37,657,100 |
3437.5% |
2019/6/30 |
11,103,700 |
38,752,500 |
62,855,500 |
35,206,700 |
27,648,800 |
249.01% |
2019/3/31 |
1,095,480 |
11,103,700 |
17,851,400 |
7,843,120 |
10,008,280 |
913.6% |
2018/12/31 |
0 |
1,095,480 |
1,285,880 |
190,398 |
1,095,482 |
INF% |
2018/12/31 |
243,622 |
1,095,480 |
902,110 |
50,253 |
851,857 |
349.66% |
2018/9/30 |
10 |
243,622 |
383,757 |
140,145 |
243,612 |
2436120% |
2018/6/30 |
0 |
10 |
10 |
0 |
10 |
INF% |
2018/6/30 |
0 |
10 |
10 |
0 |
10 |
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。