嘉实中证500ETF联接C(070039)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 |
285,073,000 |
460,730,000 |
242,881,000 |
67,223,600 |
175,657,400 |
61.62% |
2023/12/31 |
260,030,000 |
285,073,000 |
433,627,000 |
408,584,000 |
25,043,000 |
9.63% |
2023/12/31 |
278,549,000 |
285,073,000 |
79,901,000 |
73,376,700 |
6,524,300 |
2.34% |
2023/9/30 |
229,581,000 |
278,549,000 |
111,772,000 |
62,804,800 |
48,967,200 |
21.33% |
2023/6/30 |
260,030,000 |
229,581,000 |
241,953,000 |
272,403,000 |
-30,450,000 |
-11.71% |
2023/6/30 |
208,455,000 |
229,581,000 |
132,620,000 |
111,494,000 |
21,126,000 |
10.13% |
2023/3/31 |
260,030,000 |
208,455,000 |
109,333,000 |
160,909,000 |
-51,576,000 |
-19.83% |
2022/12/31 |
149,718,000 |
260,030,000 |
684,051,000 |
573,738,000 |
110,313,000 |
73.68% |
2022/12/31 |
158,779,000 |
260,030,000 |
233,843,000 |
132,591,000 |
101,252,000 |
63.77% |
2022/9/30 |
146,529,000 |
158,779,000 |
80,643,300 |
68,393,600 |
12,249,700 |
8.36% |
2022/6/30 |
149,718,000 |
146,529,000 |
369,564,000 |
372,753,000 |
-3,189,000 |
-2.13% |
2022/6/30 |
150,628,000 |
146,529,000 |
264,659,000 |
268,757,000 |
-4,098,000 |
-2.72% |
2022/3/31 |
149,718,000 |
150,628,000 |
104,906,000 |
103,996,000 |
910,000 |
0.61% |
2021/12/31 |
137,743,000 |
149,718,000 |
334,854,000 |
322,880,000 |
11,974,000 |
8.69% |
2021/12/31 |
143,814,000 |
149,718,000 |
111,001,000 |
105,097,000 |
5,904,000 |
4.11% |
2021/9/30 |
114,707,000 |
143,814,000 |
125,370,000 |
96,262,800 |
29,107,200 |
25.38% |
2021/6/30 |
137,743,000 |
114,707,000 |
98,483,400 |
121,520,000 |
-23,036,600 |
-16.72% |
2021/6/30 |
107,264,000 |
114,707,000 |
49,984,800 |
42,541,600 |
7,443,200 |
6.94% |
2021/3/31 |
137,743,000 |
107,264,000 |
48,498,600 |
78,978,100 |
-30,479,500 |
-22.13% |
2020/12/31 |
378,476,000 |
137,743,000 |
713,229,000 |
953,962,000 |
-240,733,000 |
-63.61% |
2020/12/31 |
122,981,000 |
137,743,000 |
95,793,500 |
81,031,200 |
14,762,300 |
12% |
2020/9/30 |
235,321,000 |
122,981,000 |
94,143,900 |
206,484,000 |
-112,340,100 |
-47.74% |
2020/6/30 |
378,476,000 |
235,321,000 |
523,292,000 |
666,447,000 |
-143,155,000 |
-37.82% |
2020/6/30 |
310,129,000 |
235,321,000 |
41,165,100 |
115,973,000 |
-74,807,900 |
-24.12% |
2020/3/31 |
378,476,000 |
310,129,000 |
482,127,000 |
550,474,000 |
-68,347,000 |
-18.06% |
2019/12/31 |
3,775,660 |
378,476,000 |
753,268,000 |
378,568,000 |
374,700,000 |
9924.09% |
2019/12/31 |
187,418,000 |
378,476,000 |
282,841,000 |
91,782,400 |
191,058,600 |
101.94% |
2019/9/30 |
123,935,000 |
187,418,000 |
213,223,000 |
149,741,000 |
63,482,000 |
51.22% |
2019/6/30 |
3,775,660 |
123,935,000 |
257,204,000 |
137,044,000 |
120,160,000 |
3182.49% |
2019/6/30 |
75,536,600 |
123,935,000 |
145,003,000 |
96,604,100 |
48,398,900 |
64.07% |
2019/3/31 |
3,775,660 |
75,536,600 |
112,201,000 |
40,440,300 |
71,760,700 |
1900.61% |
2018/12/31 |
0 |
3,775,660 |
6,214,280 |
2,438,620 |
3,775,660 |
INF% |
2018/12/31 |
162,937 |
3,775,660 |
6,051,340 |
2,438,620 |
3,612,720 |
2217.25% |
2018/9/30 |
0 |
162,937 |
162,937 |
0 |
162,937 |
INF% |
*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。