嘉实中证新能源汽车指数C(012544)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 |
1,089,190,000 |
906,997,000 |
498,938,000 |
681,130,000 |
-182,192,000 |
-16.73% |
2023/12/31 |
509,304,000 |
1,089,190,000 |
3,935,290,000 |
3,355,400,000 |
579,890,000 |
113.86% |
2023/12/31 |
1,149,170,000 |
1,089,190,000 |
661,463,000 |
721,446,000 |
-59,983,000 |
-5.22% |
2023/9/30 |
1,210,830,000 |
1,149,170,000 |
1,003,960,000 |
1,065,610,000 |
-61,650,000 |
-5.09% |
2023/6/30 |
509,304,000 |
1,210,830,000 |
2,269,870,000 |
1,568,350,000 |
701,520,000 |
137.74% |
2023/6/30 |
937,051,000 |
1,210,830,000 |
1,281,460,000 |
1,007,680,000 |
273,780,000 |
29.22% |
2023/3/31 |
509,304,000 |
937,051,000 |
988,412,000 |
560,665,000 |
427,747,000 |
83.99% |
2022/12/31 |
186,972,000 |
509,304,000 |
1,546,440,000 |
1,224,110,000 |
322,330,000 |
172.39% |
2022/12/31 |
344,142,000 |
509,304,000 |
502,276,000 |
337,114,000 |
165,162,000 |
47.99% |
2022/9/30 |
275,479,000 |
344,142,000 |
373,640,000 |
304,978,000 |
68,662,000 |
24.92% |
2022/6/30 |
186,972,000 |
275,479,000 |
670,526,000 |
582,018,000 |
88,508,000 |
47.34% |
2022/6/30 |
248,210,000 |
275,479,000 |
389,376,000 |
362,107,000 |
27,269,000 |
10.99% |
2022/3/31 |
186,972,000 |
248,210,000 |
281,150,000 |
219,911,000 |
61,239,000 |
32.75% |
2021/12/31 |
201,663,000 |
186,972,000 |
320,257,000 |
334,949,000 |
-14,692,000 |
-7.29% |
2021/12/31 |
72,862,400 |
186,972,000 |
260,742,000 |
146,633,000 |
114,109,000 |
156.61% |
*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。