嘉实中证稀土产业ETF联接C(011036)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 |
1,531,190,000 |
1,424,230,000 |
371,649,000 |
478,612,000 |
-106,963,000 |
-6.99% |
2023/12/31 |
1,575,760,000 |
1,531,190,000 |
2,195,600,000 |
2,240,170,000 |
-44,570,000 |
-2.83% |
2023/12/31 |
1,603,450,000 |
1,531,190,000 |
296,266,000 |
368,526,000 |
-72,260,000 |
-4.51% |
2023/9/30 |
1,615,380,000 |
1,603,450,000 |
536,256,000 |
548,188,000 |
-11,932,000 |
-0.74% |
2023/6/30 |
1,575,760,000 |
1,615,380,000 |
1,363,080,000 |
1,323,450,000 |
39,630,000 |
2.51% |
2023/6/30 |
1,547,030,000 |
1,615,380,000 |
672,107,000 |
603,750,000 |
68,357,000 |
4.42% |
2023/3/31 |
1,575,760,000 |
1,547,030,000 |
690,970,000 |
719,705,000 |
-28,735,000 |
-1.82% |
2022/12/31 |
1,410,760,000 |
1,575,760,000 |
4,436,060,000 |
4,271,060,000 |
165,000,000 |
11.7% |
2022/12/31 |
1,475,530,000 |
1,575,760,000 |
577,765,000 |
477,531,000 |
100,234,000 |
6.79% |
2022/9/30 |
1,760,750,000 |
1,475,530,000 |
836,647,000 |
1,121,870,000 |
-285,223,000 |
-16.2% |
2022/6/30 |
1,410,760,000 |
1,760,750,000 |
3,021,650,000 |
2,671,650,000 |
350,000,000 |
24.81% |
2022/6/30 |
1,951,310,000 |
1,760,750,000 |
1,244,230,000 |
1,434,780,000 |
-190,550,000 |
-9.77% |
2022/3/31 |
1,410,760,000 |
1,951,310,000 |
1,777,420,000 |
1,236,870,000 |
540,550,000 |
38.32% |
2021/12/31 |
58,554,300 |
1,410,760,000 |
3,910,820,000 |
2,558,610,000 |
1,352,210,000 |
2309.33% |
2021/12/31 |
1,403,280,000 |
1,410,760,000 |
2,056,000,000 |
2,048,520,000 |
7,480,000 |
0.53% |
*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。