嘉实央企创新驱动ETF联接C(007793)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 |
299,081,000 |
355,631,000 |
231,340,000 |
174,790,000 |
56,550,000 |
18.91% |
2023/12/31 |
26,645,800 |
299,081,000 |
632,409,000 |
359,974,000 |
272,435,000 |
1022.43% |
2023/12/31 |
320,807,000 |
299,081,000 |
27,054,900 |
48,781,100 |
-21,726,200 |
-6.77% |
2023/9/30 |
261,646,000 |
320,807,000 |
244,968,000 |
185,806,000 |
59,162,000 |
22.61% |
2023/6/30 |
26,645,800 |
261,646,000 |
360,386,000 |
125,387,000 |
234,999,000 |
881.94% |
2023/6/30 |
116,069,000 |
261,646,000 |
237,101,000 |
91,523,500 |
145,577,500 |
125.42% |
2023/3/31 |
26,645,800 |
116,069,000 |
123,286,000 |
33,863,100 |
89,422,900 |
335.6% |
2022/12/31 |
8,527,010 |
26,645,800 |
44,760,300 |
26,641,500 |
18,118,800 |
212.49% |
2022/12/31 |
8,425,850 |
26,645,800 |
23,356,200 |
5,136,200 |
18,220,000 |
216.24% |
2022/9/30 |
8,517,650 |
8,425,850 |
3,279,820 |
3,371,620 |
-91,800 |
-1.08% |
2022/6/30 |
8,527,010 |
8,517,650 |
18,124,300 |
18,133,700 |
-9,400 |
-0.11% |
2022/6/30 |
8,930,340 |
8,517,650 |
7,292,790 |
7,705,480 |
-412,690 |
-4.62% |
2022/3/31 |
8,527,010 |
8,930,340 |
10,831,500 |
10,428,200 |
403,300 |
4.73% |
2021/12/31 |
2,776,560 |
8,527,010 |
28,076,000 |
22,325,500 |
5,750,500 |
207.11% |
2021/12/31 |
8,219,410 |
8,527,010 |
10,249,800 |
9,942,150 |
307,650 |
3.74% |
2021/9/30 |
3,109,390 |
8,219,410 |
13,318,000 |
8,207,990 |
5,110,010 |
164.34% |
2021/6/30 |
2,776,560 |
3,109,390 |
4,508,230 |
4,175,400 |
332,830 |
11.99% |
2021/6/30 |
4,131,440 |
3,109,390 |
1,002,690 |
2,024,740 |
-1,022,050 |
-24.74% |
2021/3/31 |
2,776,560 |
4,131,440 |
3,505,540 |
2,150,660 |
1,354,880 |
48.8% |
2020/12/31 |
114,734,000 |
2,776,560 |
53,267,800 |
165,225,000 |
-111,957,200 |
-97.58% |
2020/12/31 |
4,670,390 |
2,776,560 |
10,065,900 |
11,959,800 |
-1,893,900 |
-40.55% |
2020/9/30 |
8,278,970 |
4,670,390 |
32,737,000 |
36,345,600 |
-3,608,600 |
-43.59% |
2020/6/30 |
114,734,000 |
8,278,970 |
10,464,800 |
116,920,000 |
-106,455,200 |
-92.78% |
2020/6/30 |
7,370,340 |
8,278,970 |
4,266,040 |
3,357,420 |
908,620 |
12.33% |
2020/3/31 |
114,734,000 |
7,370,340 |
6,198,810 |
113,562,000 |
-107,363,190 |
-93.58% |
*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。