嘉实医药健康100ETF联接A(008154)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 |
64,592,900 |
64,031,000 |
5,071,520 |
5,633,420 |
-561,900 |
-0.87% |
2023/12/31 |
48,737,400 |
64,592,900 |
42,605,000 |
26,749,600 |
15,855,400 |
32.53% |
2023/12/31 |
52,545,900 |
64,592,900 |
16,055,900 |
4,008,910 |
12,046,990 |
22.93% |
2023/9/30 |
51,093,500 |
52,545,900 |
5,396,730 |
3,944,380 |
1,452,350 |
2.84% |
2023/6/30 |
48,737,400 |
51,093,500 |
21,152,400 |
18,796,300 |
2,356,100 |
4.83% |
2023/6/30 |
47,284,700 |
51,093,500 |
16,024,200 |
12,215,400 |
3,808,800 |
8.06% |
2023/3/31 |
48,737,400 |
47,284,700 |
5,128,180 |
6,580,890 |
-1,452,710 |
-2.98% |
2022/12/31 |
32,161,700 |
48,737,400 |
42,652,100 |
26,076,400 |
16,575,700 |
51.54% |
2022/12/31 |
45,739,400 |
48,737,400 |
11,863,400 |
8,865,420 |
2,997,980 |
6.55% |
2022/9/30 |
43,241,200 |
45,739,400 |
10,562,400 |
8,064,190 |
2,498,210 |
5.78% |
2022/6/30 |
32,161,700 |
43,241,200 |
20,226,300 |
9,146,830 |
11,079,470 |
34.45% |
2022/6/30 |
37,100,100 |
43,241,200 |
12,147,000 |
6,005,910 |
6,141,090 |
16.55% |
2022/3/31 |
32,161,700 |
37,100,100 |
8,079,300 |
3,140,920 |
4,938,380 |
15.35% |
2021/12/31 |
10,780,000 |
32,161,700 |
36,039,400 |
14,657,700 |
21,381,700 |
198.35% |
2021/12/31 |
25,401,500 |
32,161,700 |
9,584,090 |
2,823,880 |
6,760,210 |
26.61% |
2021/9/30 |
14,789,500 |
25,401,500 |
14,739,600 |
4,127,520 |
10,612,080 |
71.75% |
2021/6/30 |
10,780,000 |
14,789,500 |
11,715,800 |
7,706,340 |
4,009,460 |
37.19% |
2021/6/30 |
10,780,000 |
14,789,500 |
11,715,800 |
7,706,340 |
4,009,460 |
37.19% |
*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。