嘉实深证基本面120ETF联接A(070023)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 |
135,666,000 |
134,179,000 |
4,001,060 |
5,487,960 |
-1,486,900 |
-1.1% |
2023/12/31 |
144,092,000 |
135,666,000 |
15,390,700 |
23,816,400 |
-8,425,700 |
-5.85% |
2023/12/31 |
139,011,000 |
135,666,000 |
3,472,770 |
6,817,870 |
-3,345,100 |
-2.41% |
2023/9/30 |
139,897,000 |
139,011,000 |
4,978,600 |
5,864,000 |
-885,400 |
-0.63% |
2023/6/30 |
144,092,000 |
139,897,000 |
6,939,280 |
11,134,500 |
-4,195,220 |
-2.91% |
2023/6/30 |
142,496,000 |
139,897,000 |
2,847,910 |
5,446,730 |
-2,598,820 |
-1.82% |
2023/3/31 |
144,092,000 |
142,496,000 |
4,091,380 |
5,687,760 |
-1,596,380 |
-1.11% |
2022/12/31 |
164,848,000 |
144,092,000 |
24,837,700 |
45,593,500 |
-20,755,800 |
-12.59% |
2022/12/31 |
144,772,000 |
144,092,000 |
4,158,760 |
4,838,690 |
-679,930 |
-0.47% |
2022/9/30 |
156,393,000 |
144,772,000 |
4,303,370 |
15,924,600 |
-11,621,230 |
-7.43% |
2022/6/30 |
164,848,000 |
156,393,000 |
16,375,500 |
24,830,200 |
-8,454,700 |
-5.13% |
2022/6/30 |
160,139,000 |
156,393,000 |
7,246,350 |
10,992,100 |
-3,745,750 |
-2.34% |
2022/3/31 |
164,848,000 |
160,139,000 |
9,129,200 |
13,838,100 |
-4,708,900 |
-2.86% |
2021/12/31 |
349,510,000 |
164,848,000 |
79,955,600 |
264,618,000 |
-184,662,400 |
-52.83% |
2021/12/31 |
181,779,000 |
164,848,000 |
5,339,990 |
22,270,900 |
-16,930,910 |
-9.31% |
2021/9/30 |
199,052,000 |
181,779,000 |
11,037,800 |
28,311,400 |
-17,273,600 |
-8.68% |
2021/6/30 |
349,510,000 |
199,052,000 |
63,577,900 |
214,035,000 |
-150,457,100 |
-43.05% |
2021/6/30 |
213,867,000 |
199,052,000 |
16,468,500 |
31,283,100 |
-14,814,600 |
-6.93% |
2021/3/31 |
349,510,000 |
213,867,000 |
47,109,400 |
182,752,000 |
-135,642,600 |
-38.81% |
2020/12/31 |
701,095,000 |
349,510,000 |
303,722,000 |
655,308,000 |
-351,586,000 |
-50.15% |
2020/12/31 |
459,173,000 |
349,510,000 |
52,949,400 |
162,612,000 |
-109,662,600 |
-23.88% |
2020/9/30 |
522,021,000 |
459,173,000 |
62,609,400 |
125,458,000 |
-62,848,600 |
-12.04% |
2020/6/30 |
701,095,000 |
522,021,000 |
188,163,000 |
367,237,000 |
-179,074,000 |
-25.54% |
2020/6/30 |
606,693,000 |
522,021,000 |
41,018,500 |
125,690,000 |
-84,671,500 |
-13.96% |
2020/3/31 |
701,095,000 |
606,693,000 |
147,145,000 |
241,548,000 |
-94,403,000 |
-13.47% |
2019/12/31 |
428,066,000 |
701,095,000 |
617,180,000 |
344,151,000 |
273,029,000 |
63.78% |
2019/12/31 |
705,301,000 |
701,095,000 |
81,900,800 |
86,106,400 |
-4,205,600 |
-0.6% |
2019/9/30 |
646,220,000 |
705,301,000 |
143,409,000 |
84,328,200 |
59,080,800 |
9.14% |
2019/6/30 |
428,066,000 |
646,220,000 |
391,870,000 |
173,716,000 |
218,154,000 |
50.96% |
2019/6/30 |
534,420,000 |
646,220,000 |
223,626,000 |
111,825,000 |
111,801,000 |
20.92% |
2019/3/31 |
428,066,000 |
534,420,000 |
168,245,000 |
61,890,900 |
106,354,100 |
24.85% |
2018/12/31 |
90,946,100 |
428,066,000 |
426,862,000 |
89,742,000 |
337,120,000 |
370.68% |
2018/12/31 |
305,628,000 |
428,066,000 |
135,007,000 |
12,568,800 |
122,438,200 |
40.06% |
2018/9/30 |
220,542,000 |
305,628,000 |
97,265,600 |
12,180,200 |
85,085,400 |
38.58% |
2018/6/30 |
90,946,100 |
220,542,000 |
194,589,000 |
64,993,000 |
129,596,000 |
142.5% |
2018/6/30 |
154,414,000 |
220,542,000 |
83,546,700 |
17,418,200 |
66,128,500 |
42.83% |
2018/3/31 |
90,946,100 |
154,414,000 |
111,043,000 |
47,574,800 |
63,468,200 |
69.79% |
2017/12/31 |
64,987,500 |
90,946,100 |
172,354,000 |
146,395,000 |
25,959,000 |
39.94% |
2017/12/31 |
94,774,300 |
90,946,100 |
27,900,800 |
31,729,000 |
-3,828,200 |
-4.04% |
2017/9/30 |
126,364,000 |
94,774,300 |
42,727,000 |
74,317,100 |
-31,590,100 |
-25% |
2017/6/30 |
64,987,500 |
126,364,000 |
101,726,000 |
40,349,200 |
61,376,800 |
94.44% |
2017/6/30 |
80,885,300 |
126,364,000 |
70,181,100 |
24,702,000 |
45,479,100 |
56.23% |
2017/3/31 |
64,987,500 |
80,885,300 |
31,545,100 |
15,647,200 |
15,897,900 |
24.46% |
2016/12/31 |
59,457,800 |
64,987,500 |
40,832,400 |
35,302,700 |
5,529,700 |
9.3% |
2016/12/31 |
60,458,200 |
64,987,500 |
16,445,900 |
11,916,600 |
4,529,300 |
7.49% |
2016/9/30 |
60,466,000 |
60,458,200 |
8,711,270 |
8,719,100 |
-7,830 |
-0.01% |
2016/6/30 |
59,457,800 |
60,466,000 |
15,675,200 |
14,667,000 |
1,008,200 |
1.7% |
2016/6/30 |
61,355,500 |
60,466,000 |
3,773,860 |
4,663,320 |
-889,460 |
-1.45% |
2016/3/31 |
59,457,800 |
61,355,500 |
11,901,400 |
10,003,700 |
1,897,700 |
3.19% |
2015/12/31 |
190,188,000 |
59,457,800 |
224,236,000 |
354,966,000 |
-130,730,000 |
-68.74% |
2015/12/31 |
61,517,900 |
59,457,800 |
11,331,300 |
13,391,400 |
-2,060,100 |
-3.35% |
2015/9/30 |
96,480,100 |
61,517,900 |
49,386,400 |
84,348,600 |
-34,962,200 |
-36.24% |
2015/6/30 |
190,188,000 |
96,480,100 |
163,518,000 |
257,226,000 |
-93,708,000 |
-49.27% |
2015/6/30 |
138,444,000 |
96,480,100 |
103,333,000 |
145,298,000 |
-41,965,000 |
-30.31% |
2015/3/31 |
190,188,000 |
138,444,000 |
60,184,800 |
111,928,000 |
-51,743,200 |
-27.21% |
2014/12/31 |
256,714,000 |
190,188,000 |
148,884,000 |
215,410,000 |
-66,526,000 |
-25.91% |
2014/12/31 |
193,106,000 |
190,188,000 |
118,160,000 |
121,078,000 |
-2,918,000 |
-1.51% |
2014/9/30 |
224,881,000 |
193,106,000 |
14,160,700 |
45,935,300 |
-31,774,600 |
-14.13% |
2014/6/30 |
256,714,000 |
224,881,000 |
16,563,700 |
48,396,900 |
-31,833,200 |
-12.4% |
2014/6/30 |
243,066,000 |
224,881,000 |
4,326,350 |
22,511,300 |
-18,184,950 |
-7.48% |
2014/3/31 |
256,714,000 |
243,066,000 |
12,237,300 |
25,885,600 |
-13,648,300 |
-5.32% |
2013/12/31 |
548,862,000 |
256,714,000 |
117,206,000 |
409,354,000 |
-292,148,000 |
-53.23% |
2013/12/31 |
268,764,000 |
256,714,000 |
50,638,000 |
62,687,600 |
-12,049,600 |
-4.48% |
2013/9/30 |
470,153,000 |
268,764,000 |
32,572,700 |
233,962,000 |
-201,389,300 |
-42.83% |
2013/6/30 |
548,862,000 |
470,153,000 |
33,995,200 |
112,704,000 |
-78,708,800 |
-14.34% |
2013/6/30 |
484,867,000 |
470,153,000 |
20,737,000 |
35,450,700 |
-14,713,700 |
-3.03% |
2013/3/31 |
548,862,000 |
484,867,000 |
13,258,200 |
77,253,800 |
-63,995,600 |
-11.66% |
2012/12/31 |
384,060,000 |
548,862,000 |
258,231,000 |
93,428,600 |
164,802,400 |
42.91% |
2012/12/31 |
518,066,000 |
548,862,000 |
57,728,000 |
26,932,000 |
30,796,000 |
5.94% |
2012/9/30 |
445,384,000 |
518,066,000 |
88,247,900 |
15,566,000 |
72,681,900 |
16.32% |
2012/6/30 |
384,060,000 |
445,384,000 |
112,255,000 |
50,930,600 |
61,324,400 |
15.97% |
2012/6/30 |
373,116,000 |
445,384,000 |
99,332,600 |
27,064,700 |
72,267,900 |
19.37% |
2012/3/31 |
384,060,000 |
373,116,000 |
12,922,500 |
23,865,900 |
-10,943,400 |
-2.85% |
2011/12/31 |
827,278,000 |
384,060,000 |
4,530,340 |
447,748,000 |
-443,217,660 |
-53.58% |
2011/12/31 |
507,199,000 |
384,060,000 |
4,160,350 |
127,300,000 |
-123,139,650 |
-24.28% |
2011/9/30 |
827,278,000 |
507,199,000 |
369,991 |
320,448,000 |
-320,078,009 |
-38.69% |
*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。