嘉实北证50成份指数A(017527)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 |
64,964,300 |
75,346,200 |
47,725,400 |
37,343,500 |
10,381,900 |
15.98% |
2023/12/31 |
224,909,000 |
64,964,300 |
132,488,000 |
292,433,000 |
-159,945,000 |
-71.12% |
2023/12/31 |
68,935,200 |
64,964,300 |
47,534,200 |
51,505,100 |
-3,970,900 |
-5.76% |
2023/9/30 |
68,733,800 |
68,935,200 |
16,842,100 |
16,640,800 |
201,300 |
0.29% |
2023/6/30 |
224,909,000 |
68,733,800 |
68,111,400 |
224,287,000 |
-156,175,600 |
-69.44% |
2023/6/30 |
58,266,000 |
68,733,800 |
20,605,500 |
10,137,800 |
10,467,700 |
17.97% |
2023/3/31 |
224,909,000 |
58,266,000 |
47,505,800 |
214,149,000 |
-166,643,200 |
-74.09% |
*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。