嘉实新兴科技100ETF联接C(007816)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 |
25,552,400 |
24,626,300 |
9,835,770 |
10,761,900 |
-926,130 |
-3.62% |
2023/12/31 |
26,271,700 |
25,552,400 |
34,712,900 |
35,432,200 |
-719,300 |
-2.74% |
2023/12/31 |
24,155,000 |
25,552,400 |
7,717,460 |
6,320,030 |
1,397,430 |
5.79% |
2023/9/30 |
23,871,700 |
24,155,000 |
9,142,550 |
8,859,240 |
283,310 |
1.19% |
2023/6/30 |
26,271,700 |
23,871,700 |
17,852,900 |
20,252,900 |
-2,400,000 |
-9.14% |
2023/6/30 |
25,146,200 |
23,871,700 |
12,276,600 |
13,551,100 |
-1,274,500 |
-5.07% |
2023/3/31 |
26,271,700 |
25,146,200 |
5,576,300 |
6,701,820 |
-1,125,520 |
-4.28% |
2022/12/31 |
17,835,300 |
26,271,700 |
41,227,100 |
32,790,700 |
8,436,400 |
47.3% |
2022/12/31 |
27,096,900 |
26,271,700 |
6,831,610 |
7,656,810 |
-825,200 |
-3.05% |
2022/9/30 |
24,188,000 |
27,096,900 |
10,331,200 |
7,422,260 |
2,908,940 |
12.03% |
2022/6/30 |
17,835,300 |
24,188,000 |
24,064,300 |
17,711,600 |
6,352,700 |
35.62% |
2022/6/30 |
20,757,600 |
24,188,000 |
11,127,500 |
7,697,070 |
3,430,430 |
16.53% |
2022/3/31 |
17,835,300 |
20,757,600 |
12,936,800 |
10,014,500 |
2,922,300 |
16.38% |
2021/12/31 |
47,892,100 |
17,835,300 |
61,778,200 |
91,834,900 |
-30,056,700 |
-62.76% |
2021/12/31 |
18,824,500 |
17,835,300 |
12,833,000 |
13,822,300 |
-989,300 |
-5.26% |
2021/9/30 |
26,281,500 |
18,824,500 |
11,493,700 |
18,950,700 |
-7,457,000 |
-28.37% |
2021/6/30 |
47,892,100 |
26,281,500 |
37,451,400 |
59,061,900 |
-21,610,500 |
-45.12% |
2021/6/30 |
31,800,500 |
26,281,500 |
9,857,630 |
15,376,600 |
-5,518,970 |
-17.35% |
2021/3/31 |
47,892,100 |
31,800,500 |
27,593,800 |
43,685,400 |
-16,091,600 |
-33.6% |
2020/12/31 |
35,194,400 |
47,892,100 |
266,134,000 |
253,436,000 |
12,698,000 |
36.08% |
2020/12/31 |
48,882,100 |
47,892,100 |
28,090,000 |
29,080,000 |
-990,000 |
-2.03% |
2020/9/30 |
58,472,800 |
48,882,100 |
49,525,900 |
59,116,700 |
-9,590,800 |
-16.4% |
2020/6/30 |
35,194,400 |
58,472,800 |
188,518,000 |
165,240,000 |
23,278,000 |
66.14% |
2020/6/30 |
74,384,300 |
58,472,800 |
39,565,100 |
55,476,600 |
-15,911,500 |
-21.39% |
2020/3/31 |
35,194,400 |
74,384,300 |
148,953,000 |
109,763,000 |
39,190,000 |
111.35% |
*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。