嘉实恒生港股通新经济指数(LOF)C(006614)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 |
2,516,980,000 |
2,516,590,000 |
509,476,000 |
509,863,000 |
-387,000 |
-0.02% |
2023/12/31 |
1,914,920,000 |
2,516,980,000 |
2,841,150,000 |
2,239,090,000 |
602,060,000 |
31.44% |
2023/12/31 |
1,908,230,000 |
2,516,980,000 |
983,977,000 |
375,230,000 |
608,747,000 |
31.9% |
2023/9/30 |
1,809,840,000 |
1,908,230,000 |
692,041,000 |
593,650,000 |
98,391,000 |
5.44% |
2023/6/30 |
1,914,920,000 |
1,809,840,000 |
1,165,130,000 |
1,270,210,000 |
-105,080,000 |
-5.49% |
2023/6/30 |
1,787,230,000 |
1,809,840,000 |
439,858,000 |
417,241,000 |
22,617,000 |
1.27% |
2023/3/31 |
1,914,920,000 |
1,787,230,000 |
725,274,000 |
852,965,000 |
-127,691,000 |
-6.67% |
2022/12/31 |
785,143,000 |
1,914,920,000 |
3,698,660,000 |
2,568,890,000 |
1,129,770,000 |
143.89% |
2022/12/31 |
1,846,980,000 |
1,914,920,000 |
898,741,000 |
830,804,000 |
67,937,000 |
3.68% |
2022/9/30 |
1,491,300,000 |
1,846,980,000 |
1,110,090,000 |
754,409,000 |
355,681,000 |
23.85% |
2022/6/30 |
785,143,000 |
1,491,300,000 |
1,689,830,000 |
983,675,000 |
706,155,000 |
89.94% |
2022/6/30 |
955,844,000 |
1,491,300,000 |
1,109,920,000 |
574,469,000 |
535,451,000 |
56.02% |
2022/3/31 |
785,143,000 |
955,844,000 |
579,906,000 |
409,205,000 |
170,701,000 |
21.74% |
2021/12/31 |
75,343,500 |
785,143,000 |
1,601,200,000 |
891,396,000 |
709,804,000 |
942.09% |
2021/12/31 |
457,047,000 |
785,143,000 |
536,867,000 |
208,771,000 |
328,096,000 |
71.79% |
2021/9/30 |
359,923,000 |
457,047,000 |
314,194,000 |
217,070,000 |
97,124,000 |
26.98% |
2021/6/30 |
75,343,500 |
359,923,000 |
750,134,000 |
465,554,000 |
284,580,000 |
377.71% |
2021/6/30 |
363,021,000 |
359,923,000 |
197,009,000 |
200,107,000 |
-3,098,000 |
-0.85% |
2021/3/31 |
75,343,500 |
363,021,000 |
553,125,000 |
265,447,000 |
287,678,000 |
381.82% |
2020/12/31 |
5,742,530 |
75,343,500 |
233,478,000 |
163,877,000 |
69,601,000 |
1212.03% |
2020/12/31 |
60,391,000 |
75,343,500 |
74,996,700 |
60,044,200 |
14,952,500 |
24.76% |
2020/9/30 |
29,274,200 |
60,391,000 |
95,690,700 |
64,573,900 |
31,116,800 |
106.29% |
2020/6/30 |
5,742,530 |
29,274,200 |
62,790,100 |
39,258,400 |
23,531,700 |
409.78% |
2020/6/30 |
18,790,600 |
29,274,200 |
39,749,300 |
29,265,600 |
10,483,700 |
55.79% |
2020/3/31 |
5,742,530 |
18,790,600 |
23,040,800 |
9,992,800 |
13,048,000 |
227.22% |
2019/12/31 |
279,844,000 |
5,742,530 |
13,192,800 |
287,295,000 |
-274,102,200 |
-97.95% |
2019/12/31 |
5,958,690 |
5,742,530 |
7,816,850 |
8,033,010 |
-216,160 |
-3.63% |
2019/9/30 |
4,600,060 |
5,958,690 |
3,406,020 |
2,047,390 |
1,358,630 |
29.54% |
2019/6/30 |
279,844,000 |
4,600,060 |
1,969,940 |
277,214,000 |
-275,244,060 |
-98.36% |
2019/6/30 |
6,553,430 |
4,600,060 |
1,185,190 |
3,138,560 |
-1,953,370 |
-29.81% |
2019/3/31 |
279,844,000 |
6,553,430 |
784,752 |
274,076,000 |
-273,291,248 |
-97.66% |
*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。