嘉实新兴科技100ETF联接A(007815)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 |
53,078,900 |
52,165,700 |
3,065,650 |
3,978,870 |
-913,220 |
-1.72% |
2023/12/31 |
53,894,500 |
53,078,900 |
12,925,600 |
13,741,200 |
-815,600 |
-1.51% |
2023/12/31 |
52,113,300 |
53,078,900 |
3,445,290 |
2,479,710 |
965,580 |
1.85% |
2023/9/30 |
51,850,900 |
52,113,300 |
1,955,270 |
1,692,820 |
262,450 |
0.51% |
2023/6/30 |
53,894,500 |
51,850,900 |
7,525,050 |
9,568,630 |
-2,043,580 |
-3.79% |
2023/6/30 |
54,056,400 |
51,850,900 |
4,826,270 |
7,031,750 |
-2,205,480 |
-4.08% |
2023/3/31 |
53,894,500 |
54,056,400 |
2,698,780 |
2,536,880 |
161,900 |
0.3% |
2022/12/31 |
45,379,900 |
53,894,500 |
22,157,600 |
13,643,100 |
8,514,500 |
18.76% |
2022/12/31 |
52,569,200 |
53,894,500 |
3,028,890 |
1,703,590 |
1,325,300 |
2.52% |
2022/9/30 |
50,377,800 |
52,569,200 |
6,530,650 |
4,339,310 |
2,191,340 |
4.35% |
2022/6/30 |
45,379,900 |
50,377,800 |
12,598,100 |
7,600,150 |
4,997,950 |
11.01% |
2022/6/30 |
46,622,300 |
50,377,800 |
6,865,190 |
3,109,690 |
3,755,500 |
8.06% |
2022/3/31 |
45,379,900 |
46,622,300 |
5,732,890 |
4,490,460 |
1,242,430 |
2.74% |
2021/12/31 |
86,750,200 |
45,379,900 |
23,071,400 |
64,441,600 |
-41,370,200 |
-47.69% |
2021/12/31 |
44,494,500 |
45,379,900 |
5,200,100 |
4,314,720 |
885,380 |
1.99% |
2021/9/30 |
48,626,600 |
44,494,500 |
5,849,050 |
9,981,160 |
-4,132,110 |
-8.5% |
2021/6/30 |
86,750,200 |
48,626,600 |
12,022,200 |
50,145,700 |
-38,123,500 |
-43.95% |
2021/6/30 |
55,714,100 |
48,626,600 |
3,541,990 |
10,629,400 |
-7,087,410 |
-12.72% |
2021/3/31 |
86,750,200 |
55,714,100 |
8,480,240 |
39,516,300 |
-31,036,060 |
-35.78% |
2020/12/31 |
294,932,000 |
86,750,200 |
172,870,000 |
381,052,000 |
-208,182,000 |
-70.59% |
2020/12/31 |
98,247,600 |
86,750,200 |
9,856,180 |
21,353,600 |
-11,497,420 |
-11.7% |
2020/9/30 |
122,612,000 |
98,247,600 |
31,322,800 |
55,687,200 |
-24,364,400 |
-19.87% |
2020/6/30 |
294,932,000 |
122,612,000 |
131,691,000 |
304,011,000 |
-172,320,000 |
-58.43% |
2020/6/30 |
146,248,000 |
122,612,000 |
22,915,800 |
46,551,900 |
-23,636,100 |
-16.16% |
2020/3/31 |
294,932,000 |
146,248,000 |
108,775,000 |
257,459,000 |
-148,684,000 |
-50.41% |
*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。