嘉实中证软件服务ETF联接C(012620)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 |
733,278,000 |
545,930,000 |
568,475,000 |
755,823,000 |
-187,348,000 |
-25.55% |
2023/12/31 |
193,506,000 |
733,278,000 |
2,652,170,000 |
2,112,400,000 |
539,770,000 |
278.94% |
2023/12/31 |
409,116,000 |
733,278,000 |
765,536,000 |
441,374,000 |
324,162,000 |
79.23% |
2023/9/30 |
361,767,000 |
409,116,000 |
465,105,000 |
417,757,000 |
47,348,000 |
13.09% |
2023/6/30 |
193,506,000 |
361,767,000 |
1,421,530,000 |
1,253,270,000 |
168,260,000 |
86.95% |
2023/6/30 |
248,815,000 |
361,767,000 |
942,749,000 |
829,796,000 |
112,953,000 |
45.4% |
2023/3/31 |
193,506,000 |
248,815,000 |
478,785,000 |
423,476,000 |
55,309,000 |
28.58% |
2022/12/31 |
94,845,200 |
193,506,000 |
682,561,000 |
583,900,000 |
98,661,000 |
104.02% |
2022/12/31 |
149,503,000 |
193,506,000 |
338,632,000 |
294,629,000 |
44,003,000 |
29.43% |
2022/9/30 |
137,495,000 |
149,503,000 |
84,209,800 |
72,201,300 |
12,008,500 |
8.73% |
2022/6/30 |
94,845,200 |
137,495,000 |
259,719,000 |
217,070,000 |
42,649,000 |
44.97% |
2022/6/30 |
147,873,000 |
137,495,000 |
103,828,000 |
114,206,000 |
-10,378,000 |
-7.02% |
2022/3/31 |
94,845,200 |
147,873,000 |
155,891,000 |
102,864,000 |
53,027,000 |
55.91% |
2021/12/31 |
426,492,000 |
94,845,200 |
122,258,000 |
453,906,000 |
-331,648,000 |
-77.76% |
2021/12/31 |
426,492,000 |
94,845,200 |
122,258,000 |
453,906,000 |
-331,648,000 |
-77.76% |
*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。