嘉实沪深300ETF(159919)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 |
11,594,900,000 |
28,713,800,000 |
18,888,300,000 |
1,769,400,000 |
17,118,900,000 |
147.64% |
2023/12/31 |
5,328,220,000 |
11,594,900,000 |
8,972,100,000 |
2,705,400,000 |
6,266,700,000 |
117.61% |
2023/12/31 |
8,152,420,000 |
11,594,900,000 |
4,180,500,000 |
738,000,000 |
3,442,500,000 |
42.23% |
2023/9/30 |
5,347,120,000 |
8,152,420,000 |
2,968,200,000 |
162,900,000 |
2,805,300,000 |
52.46% |
2023/6/30 |
5,328,220,000 |
5,347,120,000 |
1,823,400,000 |
1,804,500,000 |
18,900,000 |
0.35% |
2023/6/30 |
5,246,320,000 |
5,347,120,000 |
644,400,000 |
543,600,000 |
100,800,000 |
1.92% |
2023/3/31 |
5,328,220,000 |
5,246,320,000 |
1,179,000,000 |
1,260,900,000 |
-81,900,000 |
-1.54% |
2022/12/31 |
4,596,520,000 |
5,328,220,000 |
4,486,500,000 |
3,754,800,000 |
731,700,000 |
15.92% |
2022/12/31 |
4,727,020,000 |
5,328,220,000 |
1,169,100,000 |
567,900,000 |
601,200,000 |
12.72% |
2022/9/30 |
4,223,920,000 |
4,727,020,000 |
1,008,900,000 |
505,800,000 |
503,100,000 |
11.91% |
2022/6/30 |
4,596,520,000 |
4,223,920,000 |
2,308,500,000 |
2,681,100,000 |
-372,600,000 |
-8.11% |
2022/6/30 |
4,171,720,000 |
4,223,920,000 |
1,387,800,000 |
1,335,600,000 |
52,200,000 |
1.25% |
2022/3/31 |
4,596,520,000 |
4,171,720,000 |
920,700,000 |
1,345,500,000 |
-424,800,000 |
-9.24% |
2021/12/31 |
4,824,220,000 |
4,596,520,000 |
5,434,200,000 |
5,661,900,000 |
-227,700,000 |
-4.72% |
2021/12/31 |
3,883,720,000 |
4,596,520,000 |
1,201,500,000 |
488,700,000 |
712,800,000 |
18.35% |
2021/9/30 |
4,340,020,000 |
3,883,720,000 |
895,500,000 |
1,351,800,000 |
-456,300,000 |
-10.51% |
2021/6/30 |
4,824,220,000 |
4,340,020,000 |
3,337,200,000 |
3,821,400,000 |
-484,200,000 |
-10.04% |
2021/6/30 |
4,294,120,000 |
4,340,020,000 |
1,015,200,000 |
969,300,000 |
45,900,000 |
1.07% |
2021/3/31 |
4,824,220,000 |
4,294,120,000 |
2,322,000,000 |
2,852,100,000 |
-530,100,000 |
-10.99% |
2020/12/31 |
6,536,020,000 |
4,824,220,000 |
8,115,300,000 |
9,827,100,000 |
-1,711,800,000 |
-26.19% |
2020/12/31 |
5,033,020,000 |
4,824,220,000 |
2,071,800,000 |
2,280,600,000 |
-208,800,000 |
-4.15% |
2020/9/30 |
5,338,120,000 |
5,033,020,000 |
2,835,900,000 |
3,141,000,000 |
-305,100,000 |
-5.72% |
2020/6/30 |
6,536,020,000 |
5,338,120,000 |
3,207,600,000 |
4,405,500,000 |
-1,197,900,000 |
-18.33% |
2020/6/30 |
6,960,820,000 |
5,338,120,000 |
1,210,500,000 |
2,833,200,000 |
-1,622,700,000 |
-23.31% |
2020/3/31 |
6,536,020,000 |
6,960,820,000 |
1,997,100,000 |
1,572,300,000 |
424,800,000 |
6.5% |
2019/12/31 |
5,603,510,000 |
6,536,020,000 |
3,759,300,000 |
3,447,900,000 |
311,400,000 |
5.56% |
2019/12/31 |
5,840,320,000 |
6,536,020,000 |
1,628,100,000 |
932,400,000 |
695,700,000 |
11.91% |
2019/9/30 |
6,803,320,000 |
5,840,320,000 |
282,600,000 |
1,245,600,000 |
-963,000,000 |
-14.15% |
2019/6/30 |
5,603,510,000 |
6,803,320,000 |
1,848,600,000 |
1,269,900,000 |
578,700,000 |
10.33% |
2019/6/30 |
5,628,820,000 |
6,803,320,000 |
1,737,900,000 |
563,400,000 |
1,174,500,000 |
20.87% |
2019/3/31 |
5,603,510,000 |
5,628,820,000 |
110,700,000 |
706,500,000 |
-595,800,000 |
-10.63% |
2018/12/31 |
4,165,310,000 |
5,603,510,000 |
1,834,200,000 |
396,000,000 |
1,438,200,000 |
34.53% |
2018/12/31 |
5,025,710,000 |
5,603,510,000 |
667,800,000 |
90,000,000 |
577,800,000 |
11.5% |
2018/9/30 |
4,182,410,000 |
5,025,710,000 |
880,200,000 |
36,900,000 |
843,300,000 |
20.16% |
2018/6/30 |
4,165,310,000 |
4,182,410,000 |
286,200,000 |
269,100,000 |
17,100,000 |
0.41% |
2018/6/30 |
4,037,510,000 |
4,182,410,000 |
202,500,000 |
57,600,000 |
144,900,000 |
3.59% |
2018/3/31 |
4,165,310,000 |
4,037,510,000 |
83,700,000 |
211,500,000 |
-127,800,000 |
-3.07% |
2017/12/31 |
4,866,410,000 |
4,165,310,000 |
198,900,000 |
900,000,000 |
-701,100,000 |
-14.41% |
2017/12/31 |
4,365,110,000 |
4,165,310,000 |
176,400,000 |
376,200,000 |
-199,800,000 |
-4.58% |
2017/9/30 |
4,433,510,000 |
4,365,110,000 |
11,700,000 |
80,100,000 |
-68,400,000 |
-1.54% |
2017/6/30 |
4,866,410,000 |
4,433,510,000 |
10,800,000 |
443,700,000 |
-432,900,000 |
-8.9% |
2017/6/30 |
4,659,410,000 |
4,433,510,000 |
2,700,000 |
228,600,000 |
-225,900,000 |
-4.85% |
2017/3/31 |
4,866,410,000 |
4,659,410,000 |
8,100,000 |
215,100,000 |
-207,000,000 |
-4.25% |
2016/12/31 |
5,217,410,000 |
4,866,410,000 |
621,900,000 |
972,900,000 |
-351,000,000 |
-6.73% |
2016/12/31 |
4,763,810,000 |
4,866,410,000 |
237,600,000 |
135,000,000 |
102,600,000 |
2.15% |
2016/9/30 |
5,375,810,000 |
4,763,810,000 |
3,600,000 |
615,600,000 |
-612,000,000 |
-11.38% |
2016/6/30 |
5,217,410,000 |
5,375,810,000 |
380,700,000 |
222,300,000 |
158,400,000 |
3.04% |
2016/6/30 |
5,444,210,000 |
5,375,810,000 |
900,000 |
69,300,000 |
-68,400,000 |
-1.26% |
2016/3/31 |
5,217,410,000 |
5,444,210,000 |
379,800,000 |
153,000,000 |
226,800,000 |
4.35% |
2015/12/31 |
12,457,900,000 |
5,217,410,000 |
2,584,800,000 |
9,825,300,000 |
-7,240,500,000 |
-58.12% |
2015/12/31 |
5,727,710,000 |
5,217,410,000 |
93,600,000 |
603,900,000 |
-510,300,000 |
-8.91% |
2015/9/30 |
6,120,110,000 |
5,727,710,000 |
1,042,200,000 |
1,434,600,000 |
-392,400,000 |
-6.41% |
2015/6/30 |
12,457,900,000 |
6,120,110,000 |
1,449,000,000 |
7,786,800,000 |
-6,337,800,000 |
-50.87% |
2015/6/30 |
9,846,110,000 |
6,120,110,000 |
324,000,000 |
4,050,000,000 |
-3,726,000,000 |
-37.84% |
2015/3/31 |
12,457,900,000 |
9,846,110,000 |
1,125,000,000 |
3,736,800,000 |
-2,611,800,000 |
-20.97% |
2014/12/31 |
11,751,400,000 |
12,457,900,000 |
6,607,800,000 |
5,901,300,000 |
706,500,000 |
6.01% |
2014/12/31 |
10,959,400,000 |
12,457,900,000 |
4,556,700,000 |
3,058,200,000 |
1,498,500,000 |
13.67% |
2014/9/30 |
11,845,900,000 |
10,959,400,000 |
802,800,000 |
1,689,300,000 |
-886,500,000 |
-7.48% |
2014/6/30 |
11,751,400,000 |
11,845,900,000 |
1,248,300,000 |
1,153,800,000 |
94,500,000 |
0.8% |
2014/6/30 |
11,080,900,000 |
11,845,900,000 |
1,133,100,000 |
368,100,000 |
765,000,000 |
6.9% |
2014/3/31 |
11,751,400,000 |
11,080,900,000 |
115,200,000 |
785,700,000 |
-670,500,000 |
-5.71% |
2013/12/31 |
16,302,700,000 |
11,751,400,000 |
1,988,100,000 |
6,539,400,000 |
-4,551,300,000 |
-27.92% |
2013/12/31 |
11,831,500,000 |
11,751,400,000 |
702,900,000 |
783,000,000 |
-80,100,000 |
-0.68% |
2013/9/30 |
12,655,000,000 |
11,831,500,000 |
473,400,000 |
1,296,900,000 |
-823,500,000 |
-6.51% |
2013/6/30 |
16,302,700,000 |
12,655,000,000 |
811,800,000 |
4,459,500,000 |
-3,647,700,000 |
-22.37% |
2013/6/30 |
13,742,200,000 |
12,655,000,000 |
249,300,000 |
1,336,500,000 |
-1,087,200,000 |
-7.91% |
2013/3/31 |
16,302,700,000 |
13,742,200,000 |
562,500,000 |
3,123,000,000 |
-2,560,500,000 |
-15.71% |
2012/12/31 |
19,333,300,000 |
16,302,700,000 |
31,889,600,000 |
8,945,400,000 |
22,944,200,000 |
118.68% |
2012/12/31 |
25,431,300,000 |
16,302,700,000 |
18,501,600,000 |
1,655,400,000 |
16,846,200,000 |
66.24% |
2012/9/30 |
15,903,300,000 |
25,431,300,000 |
12,994,000,000 |
3,466,000,000 |
9,528,000,000 |
59.91% |
*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。