嘉实中证细分化工产业主题指数发起式C(013528)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 |
99,548,500 |
72,386,500 |
18,123,400 |
45,285,300 |
-27,161,900 |
-27.29% |
2023/12/31 |
1,675,550 |
99,548,500 |
173,527,000 |
75,654,000 |
97,873,000 |
5841.25% |
2023/12/31 |
67,681,100 |
99,548,500 |
57,414,800 |
25,547,400 |
31,867,400 |
47.08% |
2023/9/30 |
51,760,000 |
67,681,100 |
47,855,000 |
31,934,000 |
15,921,000 |
30.76% |
2023/6/30 |
1,675,550 |
51,760,000 |
68,257,000 |
18,172,600 |
50,084,400 |
2989.13% |
2023/6/30 |
21,469,300 |
51,760,000 |
43,805,000 |
13,514,300 |
30,290,700 |
141.09% |
2023/3/31 |
1,675,550 |
21,469,300 |
24,452,000 |
4,658,280 |
19,793,720 |
1181.33% |
2022/12/31 |
353,641 |
1,675,550 |
3,262,190 |
1,940,280 |
1,321,910 |
373.8% |
2022/12/31 |
345,575 |
1,675,550 |
3,259,650 |
1,929,670 |
1,329,980 |
384.86% |
*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。