嘉实央企创新驱动ETF联接A(007792)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 |
53,582,900 |
49,162,500 |
14,199,700 |
18,620,100 |
-4,420,400 |
-8.25% |
2023/12/31 |
16,142,600 |
53,582,900 |
67,049,100 |
29,608,800 |
37,440,300 |
231.93% |
2023/12/31 |
48,017,900 |
53,582,900 |
9,613,990 |
4,049,010 |
5,564,980 |
11.59% |
2023/9/30 |
44,634,000 |
48,017,900 |
9,566,790 |
6,182,920 |
3,383,870 |
7.58% |
2023/6/30 |
16,142,600 |
44,634,000 |
47,868,300 |
19,376,900 |
28,491,400 |
176.5% |
2023/6/30 |
32,891,900 |
44,634,000 |
27,153,200 |
15,411,100 |
11,742,100 |
35.7% |
2023/3/31 |
16,142,600 |
32,891,900 |
20,715,100 |
3,965,780 |
16,749,320 |
103.76% |
2022/12/31 |
14,211,600 |
16,142,600 |
9,695,010 |
7,764,030 |
1,930,980 |
13.59% |
2022/12/31 |
16,137,100 |
16,142,600 |
1,827,380 |
1,821,870 |
5,510 |
0.03% |
2022/9/30 |
15,558,200 |
16,137,100 |
2,194,540 |
1,615,650 |
578,890 |
3.72% |
2022/6/30 |
14,211,600 |
15,558,200 |
5,673,090 |
4,326,500 |
1,346,590 |
9.48% |
2022/6/30 |
15,079,000 |
15,558,200 |
2,852,630 |
2,373,400 |
479,230 |
3.18% |
2022/3/31 |
14,211,600 |
15,079,000 |
2,820,470 |
1,953,110 |
867,360 |
6.1% |
2021/12/31 |
32,525,600 |
14,211,600 |
14,241,100 |
32,555,000 |
-18,313,900 |
-56.31% |
2021/12/31 |
15,394,400 |
14,211,600 |
3,022,910 |
4,205,680 |
-1,182,770 |
-7.68% |
2021/9/30 |
12,202,300 |
15,394,400 |
8,615,300 |
5,423,180 |
3,192,120 |
26.16% |
2021/6/30 |
32,525,600 |
12,202,300 |
2,602,870 |
22,926,200 |
-20,323,330 |
-62.48% |
2021/6/30 |
17,173,700 |
12,202,300 |
315,621 |
5,287,060 |
-4,971,439 |
-28.95% |
2021/3/31 |
32,525,600 |
17,173,700 |
2,287,250 |
17,639,100 |
-15,351,850 |
-47.2% |
2020/12/31 |
387,787,000 |
32,525,600 |
20,002,900 |
375,265,000 |
-355,262,100 |
-91.61% |
2020/12/31 |
53,342,600 |
32,525,600 |
1,021,600 |
21,838,600 |
-20,817,000 |
-39.03% |
2020/9/30 |
165,629,000 |
53,342,600 |
5,068,960 |
117,355,000 |
-112,286,040 |
-67.79% |
2020/6/30 |
387,787,000 |
165,629,000 |
13,912,300 |
236,071,000 |
-222,158,700 |
-57.29% |
2020/6/30 |
219,637,000 |
165,629,000 |
4,598,400 |
58,606,500 |
-54,008,100 |
-24.59% |
2020/3/31 |
387,787,000 |
219,637,000 |
9,313,950 |
177,464,000 |
-168,150,050 |
-43.36% |
*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。