嘉实中证全指证券公司指数发起式C(016843)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 |
40,262,800 |
38,918,800 |
35,841,500 |
37,185,500 |
-1,344,000 |
-3.34% |
2023/12/31 |
3,474,280 |
40,262,800 |
204,392,000 |
167,604,000 |
36,788,000 |
1058.87% |
2023/12/31 |
21,456,600 |
40,262,800 |
47,374,700 |
28,568,600 |
18,806,100 |
87.65% |
2023/9/30 |
43,957,200 |
21,456,600 |
66,986,200 |
89,486,800 |
-22,500,600 |
-51.19% |
2023/6/30 |
3,474,280 |
43,957,200 |
90,031,400 |
49,548,500 |
40,482,900 |
1165.22% |
2023/6/30 |
13,048,000 |
43,957,200 |
68,670,800 |
37,761,600 |
30,909,200 |
236.89% |
2023/3/31 |
3,474,280 |
13,048,000 |
21,360,600 |
11,786,900 |
9,573,700 |
275.56% |
2022/12/31 |
903,087 |
3,474,280 |
5,400,810 |
2,829,620 |
2,571,190 |
284.71% |
2022/12/31 |
903,087 |
3,474,280 |
5,400,810 |
2,829,620 |
2,571,190 |
284.71% |
*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。