嘉实中创400ETF(159918)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 |
35,561,300 |
37,561,300 |
12,000,000 |
10,000,000 |
2,000,000 |
5.62% |
2023/12/31 |
33,561,300 |
35,561,300 |
7,000,000 |
5,000,000 |
2,000,000 |
5.96% |
2023/12/31 |
34,561,300 |
35,561,300 |
1,000,000 |
0 |
1,000,000 |
2.89% |
2023/9/30 |
33,561,300 |
34,561,300 |
1,000,000 |
0 |
1,000,000 |
2.98% |
2023/6/30 |
33,561,300 |
33,561,300 |
5,000,000 |
5,000,000 |
0 |
0% |
2023/6/30 |
34,561,300 |
33,561,300 |
3,000,000 |
4,000,000 |
-1,000,000 |
-2.89% |
2023/3/31 |
33,561,300 |
34,561,300 |
2,000,000 |
1,000,000 |
1,000,000 |
2.98% |
2022/12/31 |
32,561,300 |
33,561,300 |
16,000,000 |
15,000,000 |
1,000,000 |
3.07% |
2022/12/31 |
33,561,300 |
33,561,300 |
3,000,000 |
3,000,000 |
0 |
0% |
2022/9/30 |
32,561,300 |
33,561,300 |
7,000,000 |
6,000,000 |
1,000,000 |
3.07% |
2022/6/30 |
32,561,300 |
32,561,300 |
6,000,000 |
6,000,000 |
0 |
0% |
2022/6/30 |
34,561,300 |
32,561,300 |
4,000,000 |
6,000,000 |
-2,000,000 |
-5.79% |
2022/3/31 |
32,561,300 |
34,561,300 |
2,000,000 |
0 |
2,000,000 |
6.14% |
2021/12/31 |
50,561,300 |
32,561,300 |
9,000,000 |
27,000,000 |
-18,000,000 |
-35.6% |
2021/12/31 |
34,561,300 |
32,561,300 |
4,000,000 |
6,000,000 |
-2,000,000 |
-5.79% |
2021/9/30 |
36,561,300 |
34,561,300 |
3,000,000 |
5,000,000 |
-2,000,000 |
-5.47% |
2021/6/30 |
50,561,300 |
36,561,300 |
2,000,000 |
16,000,000 |
-14,000,000 |
-27.69% |
2021/6/30 |
41,561,300 |
36,561,300 |
0 |
5,000,000 |
-5,000,000 |
-12.03% |
2021/3/31 |
50,561,300 |
41,561,300 |
2,000,000 |
11,000,000 |
-9,000,000 |
-17.8% |
2020/12/31 |
80,561,300 |
50,561,300 |
21,000,000 |
51,000,000 |
-30,000,000 |
-37.24% |
2020/12/31 |
53,561,300 |
50,561,300 |
0 |
3,000,000 |
-3,000,000 |
-5.6% |
2020/9/30 |
62,561,300 |
53,561,300 |
2,000,000 |
11,000,000 |
-9,000,000 |
-14.39% |
2020/6/30 |
80,561,300 |
62,561,300 |
19,000,000 |
37,000,000 |
-18,000,000 |
-22.34% |
2020/6/30 |
74,561,300 |
62,561,300 |
9,000,000 |
21,000,000 |
-12,000,000 |
-16.09% |
2020/3/31 |
80,561,300 |
74,561,300 |
10,000,000 |
16,000,000 |
-6,000,000 |
-7.45% |
2019/12/31 |
94,561,300 |
80,561,300 |
33,000,000 |
47,000,000 |
-14,000,000 |
-14.81% |
2019/12/31 |
86,561,300 |
80,561,300 |
1,000,000 |
7,000,000 |
-6,000,000 |
-6.93% |
2019/9/30 |
90,561,300 |
86,561,300 |
2,000,000 |
6,000,000 |
-4,000,000 |
-4.42% |
2019/6/30 |
94,561,300 |
90,561,300 |
30,000,000 |
34,000,000 |
-4,000,000 |
-4.23% |
2019/6/30 |
98,561,300 |
90,561,300 |
7,000,000 |
15,000,000 |
-8,000,000 |
-8.12% |
2019/3/31 |
94,561,300 |
98,561,300 |
23,000,000 |
19,000,000 |
4,000,000 |
4.23% |
2018/12/31 |
64,561,300 |
94,561,300 |
40,000,000 |
10,000,000 |
30,000,000 |
46.47% |
2018/12/31 |
86,561,300 |
94,561,300 |
11,000,000 |
3,000,000 |
8,000,000 |
9.24% |
2018/9/30 |
72,561,300 |
86,561,300 |
15,000,000 |
1,000,000 |
14,000,000 |
19.29% |
2018/6/30 |
64,561,300 |
72,561,300 |
14,000,000 |
6,000,000 |
8,000,000 |
12.39% |
2018/6/30 |
69,561,300 |
72,561,300 |
4,000,000 |
1,000,000 |
3,000,000 |
4.31% |
2018/3/31 |
64,561,300 |
69,561,300 |
10,000,000 |
5,000,000 |
5,000,000 |
7.74% |
2017/12/31 |
75,561,300 |
64,561,300 |
40,000,000 |
51,000,000 |
-11,000,000 |
-14.56% |
2017/12/31 |
94,561,300 |
64,561,300 |
8,000,000 |
38,000,000 |
-30,000,000 |
-31.73% |
2017/9/30 |
74,561,300 |
94,561,300 |
25,000,000 |
5,000,000 |
20,000,000 |
26.82% |
2017/6/30 |
75,561,300 |
74,561,300 |
7,000,000 |
8,000,000 |
-1,000,000 |
-1.32% |
2017/6/30 |
72,561,300 |
74,561,300 |
7,000,000 |
5,000,000 |
2,000,000 |
2.76% |
2017/3/31 |
75,561,300 |
72,561,300 |
0 |
3,000,000 |
-3,000,000 |
-3.97% |
2016/12/31 |
67,561,300 |
75,561,300 |
40,000,000 |
32,000,000 |
8,000,000 |
11.84% |
2016/12/31 |
79,561,300 |
75,561,300 |
10,000,000 |
14,000,000 |
-4,000,000 |
-5.03% |
2016/9/30 |
78,561,300 |
79,561,300 |
9,000,000 |
8,000,000 |
1,000,000 |
1.27% |
2016/6/30 |
67,561,300 |
78,561,300 |
21,000,000 |
10,000,000 |
11,000,000 |
16.28% |
2016/6/30 |
77,561,300 |
78,561,300 |
9,000,000 |
8,000,000 |
1,000,000 |
1.29% |
2016/3/31 |
67,561,300 |
77,561,300 |
12,000,000 |
2,000,000 |
10,000,000 |
14.8% |
2015/12/31 |
76,561,300 |
67,561,300 |
102,000,000 |
111,000,000 |
-9,000,000 |
-11.76% |
2015/12/31 |
70,561,300 |
67,561,300 |
9,000,000 |
12,000,000 |
-3,000,000 |
-4.25% |
2015/9/30 |
78,561,300 |
70,561,300 |
32,000,000 |
40,000,000 |
-8,000,000 |
-10.18% |
2015/6/30 |
76,561,300 |
78,561,300 |
61,000,000 |
59,000,000 |
2,000,000 |
2.61% |
2015/6/30 |
60,561,300 |
78,561,300 |
42,000,000 |
24,000,000 |
18,000,000 |
29.72% |
2015/3/31 |
76,561,300 |
60,561,300 |
19,000,000 |
35,000,000 |
-16,000,000 |
-20.9% |
2014/12/31 |
73,561,300 |
76,561,300 |
71,000,000 |
68,000,000 |
3,000,000 |
4.08% |
2014/12/31 |
107,561,000 |
76,561,300 |
29,000,000 |
60,000,000 |
-31,000,000 |
-28.82% |
2014/9/30 |
95,561,300 |
107,561,000 |
15,000,000 |
3,000,000 |
12,000,000 |
12.56% |
2014/6/30 |
73,561,300 |
95,561,300 |
27,000,000 |
5,000,000 |
22,000,000 |
29.91% |
2014/6/30 |
96,561,300 |
95,561,300 |
0 |
1,000,000 |
-1,000,000 |
-1.04% |
2014/3/31 |
73,561,300 |
96,561,300 |
27,000,000 |
4,000,000 |
23,000,000 |
31.27% |
2013/12/31 |
259,561,000 |
73,561,300 |
12,000,000 |
198,000,000 |
-186,000,000 |
-71.66% |
2013/12/31 |
76,561,300 |
73,561,300 |
9,000,000 |
12,000,000 |
-3,000,000 |
-3.92% |
2013/9/30 |
106,561,000 |
76,561,300 |
0 |
30,000,000 |
-30,000,000 |
-28.15% |
2013/6/30 |
259,561,000 |
106,561,000 |
3,000,000 |
156,000,000 |
-153,000,000 |
-58.95% |
2013/6/30 |
193,561,000 |
106,561,000 |
3,000,000 |
90,000,000 |
-87,000,000 |
-44.95% |
2013/3/31 |
259,561,000 |
193,561,000 |
0 |
66,000,000 |
-66,000,000 |
-25.43% |
2012/12/31 |
286,561,000 |
259,561,000 |
204,000,000 |
231,000,000 |
-27,000,000 |
-9.42% |
2012/12/31 |
265,561,000 |
259,561,000 |
3,000,000 |
9,000,000 |
-6,000,000 |
-2.26% |
2012/9/30 |
277,561,000 |
265,561,000 |
0 |
12,000,000 |
-12,000,000 |
-4.32% |
2012/6/30 |
286,561,000 |
277,561,000 |
201,000,000 |
210,000,000 |
-9,000,000 |
-3.14% |
2012/6/30 |
286,561,000 |
277,561,000 |
201,000,000 |
210,000,000 |
-9,000,000 |
-3.14% |
*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。