嘉实中证稀有金属主题ETF发起联接A(014110)申购赎回 |
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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 |
111,468,000 |
107,023,000 |
19,824,300 |
24,269,200 |
-4,444,900 |
-3.99% |
2023/12/31 |
60,769,700 |
111,468,000 |
139,031,000 |
88,333,000 |
50,698,000 |
83.43% |
2023/12/31 |
110,128,000 |
111,468,000 |
20,468,700 |
19,128,500 |
1,340,200 |
1.22% |
2023/9/30 |
105,161,000 |
110,128,000 |
34,309,200 |
29,343,000 |
4,966,200 |
4.72% |
2023/6/30 |
60,769,700 |
105,161,000 |
84,253,200 |
39,861,500 |
44,391,700 |
73.05% |
2023/6/30 |
77,481,100 |
105,161,000 |
51,001,900 |
23,321,600 |
27,680,300 |
35.73% |
2023/3/31 |
60,769,700 |
77,481,100 |
33,251,300 |
16,539,900 |
16,711,400 |
27.5% |
2022/12/31 |
49,991,000 |
60,769,700 |
96,775,800 |
85,997,100 |
10,778,700 |
21.56% |
2022/12/31 |
56,022,300 |
60,769,700 |
12,894,900 |
8,147,480 |
4,747,420 |
8.47% |
2022/9/30 |
54,909,200 |
56,022,300 |
20,270,700 |
19,157,700 |
1,113,000 |
2.03% |
2022/6/30 |
49,991,000 |
54,909,200 |
63,610,200 |
58,691,900 |
4,918,300 |
9.84% |
2022/6/30 |
63,477,100 |
54,909,200 |
24,514,200 |
33,082,000 |
-8,567,800 |
-13.5% |
2022/3/31 |
49,991,000 |
63,477,100 |
39,096,000 |
25,609,900 |
13,486,100 |
26.98% |
*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。