嘉实中证芯片产业指数发起式A(015336)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 |
62,509,600 |
78,289,700 |
50,996,900 |
35,216,800 |
15,780,100 |
25.24% |
2023/12/31 |
22,190,900 |
62,509,600 |
107,654,000 |
67,334,800 |
40,319,200 |
181.69% |
2023/12/31 |
55,164,900 |
62,509,600 |
32,580,100 |
25,235,400 |
7,344,700 |
13.31% |
2023/9/30 |
41,164,100 |
55,164,900 |
32,056,000 |
18,055,200 |
14,000,800 |
34.01% |
2023/6/30 |
22,190,900 |
41,164,100 |
43,017,400 |
24,044,300 |
18,973,100 |
85.5% |
2023/6/30 |
25,256,700 |
41,164,100 |
33,596,800 |
17,689,400 |
15,907,400 |
62.98% |
2023/3/31 |
22,190,900 |
25,256,700 |
9,420,660 |
6,354,860 |
3,065,800 |
13.82% |
2022/12/31 |
11,014,000 |
22,190,900 |
20,715,300 |
9,538,420 |
11,176,880 |
101.48% |
2022/12/31 |
18,149,600 |
22,190,900 |
6,573,630 |
2,532,370 |
4,041,260 |
22.27% |
2022/9/30 |
12,806,900 |
18,149,600 |
11,337,400 |
5,994,690 |
5,342,710 |
41.72% |
2022/6/30 |
11,014,000 |
12,806,900 |
2,804,280 |
1,011,360 |
1,792,920 |
16.28% |
2022/6/30 |
11,011,800 |
12,806,900 |
2,795,940 |
1,000,840 |
1,795,100 |
16.3% |
*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。