嘉实中证稀有金属主题ETF发起联接C(014111)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 |
453,521,000 |
393,181,000 |
181,089,000 |
241,429,000 |
-60,340,000 |
-13.3% |
2023/12/31 |
224,034,000 |
453,521,000 |
1,326,030,000 |
1,096,550,000 |
229,480,000 |
102.43% |
2023/12/31 |
470,856,000 |
453,521,000 |
246,139,000 |
263,474,000 |
-17,335,000 |
-3.68% |
2023/9/30 |
459,919,000 |
470,856,000 |
347,763,000 |
336,825,000 |
10,938,000 |
2.38% |
2023/6/30 |
224,034,000 |
459,919,000 |
732,130,000 |
496,246,000 |
235,884,000 |
105.29% |
2023/6/30 |
276,158,000 |
459,919,000 |
469,034,000 |
285,274,000 |
183,760,000 |
66.54% |
2023/3/31 |
224,034,000 |
276,158,000 |
263,096,000 |
210,972,000 |
52,124,000 |
23.27% |
2022/12/31 |
61,114,400 |
224,034,000 |
781,608,000 |
618,688,000 |
162,920,000 |
266.58% |
2022/12/31 |
183,523,000 |
224,034,000 |
185,030,000 |
144,519,000 |
40,511,000 |
22.07% |
2022/9/30 |
127,416,000 |
183,523,000 |
226,165,000 |
170,058,000 |
56,107,000 |
44.03% |
2022/6/30 |
61,114,400 |
127,416,000 |
370,413,000 |
304,112,000 |
66,301,000 |
108.49% |
2022/6/30 |
119,146,000 |
127,416,000 |
188,448,000 |
180,178,000 |
8,270,000 |
6.94% |
2022/3/31 |
61,114,400 |
119,146,000 |
181,965,000 |
123,934,000 |
58,031,000 |
94.95% |
*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。