嘉实中证信息安全主题ETF(159613)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 |
105,590,000 |
103,590,000 |
27,000,000 |
29,000,000 |
-2,000,000 |
-1.89% |
2023/12/31 |
191,590,000 |
105,590,000 |
146,000,000 |
232,000,000 |
-86,000,000 |
-44.89% |
2023/12/31 |
111,590,000 |
105,590,000 |
13,000,000 |
19,000,000 |
-6,000,000 |
-5.38% |
2023/9/30 |
100,590,000 |
111,590,000 |
20,000,000 |
9,000,000 |
11,000,000 |
10.94% |
2023/6/30 |
191,590,000 |
100,590,000 |
113,000,000 |
204,000,000 |
-91,000,000 |
-47.5% |
2023/6/30 |
161,590,000 |
100,590,000 |
61,000,000 |
122,000,000 |
-61,000,000 |
-37.75% |
2023/3/31 |
191,590,000 |
161,590,000 |
52,000,000 |
82,000,000 |
-30,000,000 |
-15.66% |
2022/12/31 |
439,590,000 |
191,590,000 |
303,000,000 |
551,000,000 |
-248,000,000 |
-56.42% |
2022/12/31 |
187,590,000 |
191,590,000 |
36,000,000 |
32,000,000 |
4,000,000 |
2.13% |
2022/9/30 |
189,590,000 |
187,590,000 |
68,000,000 |
70,000,000 |
-2,000,000 |
-1.05% |
2022/6/30 |
439,590,000 |
189,590,000 |
199,000,000 |
449,000,000 |
-250,000,000 |
-56.87% |
2022/6/30 |
220,590,000 |
189,590,000 |
177,000,000 |
208,000,000 |
-31,000,000 |
-14.05% |
2022/3/31 |
439,590,000 |
220,590,000 |
22,000,000 |
241,000,000 |
-219,000,000 |
-49.82% |
*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。