嘉实恒生港股通新经济指数(LOF)A(501311)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 |
2,120,060,000 |
2,151,400,000 |
203,035,000 |
171,694,000 |
31,341,000 |
1.48% |
2023/12/31 |
2,047,880,000 |
2,120,060,000 |
1,182,270,000 |
1,110,090,000 |
72,180,000 |
3.52% |
2023/12/31 |
2,055,070,000 |
2,120,060,000 |
241,456,000 |
176,464,000 |
64,992,000 |
3.16% |
2023/9/30 |
1,856,280,000 |
2,055,070,000 |
436,126,000 |
237,338,000 |
198,788,000 |
10.71% |
2023/6/30 |
2,047,880,000 |
1,856,280,000 |
504,685,000 |
696,291,000 |
-191,606,000 |
-9.36% |
2023/6/30 |
1,854,820,000 |
1,856,280,000 |
199,771,000 |
198,316,000 |
1,455,000 |
0.08% |
2023/3/31 |
2,047,880,000 |
1,854,820,000 |
304,914,000 |
497,974,000 |
-193,060,000 |
-9.43% |
2022/12/31 |
1,386,960,000 |
2,047,880,000 |
1,865,720,000 |
1,204,790,000 |
660,930,000 |
47.65% |
2022/12/31 |
1,991,130,000 |
2,047,880,000 |
446,643,000 |
389,884,000 |
56,759,000 |
2.85% |
2022/9/30 |
1,775,880,000 |
1,991,130,000 |
443,954,000 |
228,707,000 |
215,247,000 |
12.12% |
2022/6/30 |
1,386,960,000 |
1,775,880,000 |
975,121,000 |
586,198,000 |
388,923,000 |
28.04% |
2022/6/30 |
1,533,960,000 |
1,775,880,000 |
511,683,000 |
269,768,000 |
241,915,000 |
15.77% |
2022/3/31 |
1,386,960,000 |
1,533,960,000 |
463,437,000 |
316,430,000 |
147,007,000 |
10.6% |
2021/12/31 |
135,588,000 |
1,386,960,000 |
2,165,730,000 |
914,365,000 |
1,251,365,000 |
922.92% |
2021/12/31 |
989,676,000 |
1,386,960,000 |
526,669,000 |
129,389,000 |
397,280,000 |
40.14% |
2021/9/30 |
893,586,000 |
989,676,000 |
312,618,000 |
216,528,000 |
96,090,000 |
10.75% |
2021/6/30 |
135,588,000 |
893,586,000 |
1,326,450,000 |
568,448,000 |
758,002,000 |
559.05% |
2021/6/30 |
847,943,000 |
893,586,000 |
289,941,000 |
244,298,000 |
45,643,000 |
5.38% |
2021/3/31 |
135,588,000 |
847,943,000 |
1,036,500,000 |
324,150,000 |
712,350,000 |
525.38% |
2020/12/31 |
9,260,830 |
135,588,000 |
187,116,000 |
60,788,400 |
126,327,600 |
1364.11% |
2020/12/31 |
61,493,700 |
135,588,000 |
101,908,000 |
27,814,000 |
74,094,000 |
120.49% |
2020/9/30 |
19,919,500 |
61,493,700 |
60,332,100 |
18,757,900 |
41,574,200 |
208.71% |
2020/6/30 |
9,260,830 |
19,919,500 |
24,875,200 |
14,216,500 |
10,658,700 |
115.09% |
2020/6/30 |
15,210,600 |
19,919,500 |
12,945,200 |
8,236,300 |
4,708,900 |
30.96% |
2020/3/31 |
9,260,830 |
15,210,600 |
11,930,000 |
5,980,220 |
5,949,780 |
64.25% |
2019/12/31 |
280,001,000 |
9,260,830 |
10,814,900 |
281,555,000 |
-270,740,100 |
-96.69% |
2019/12/31 |
8,391,660 |
9,260,830 |
4,083,090 |
3,213,920 |
869,170 |
10.36% |
2019/9/30 |
13,731,100 |
8,391,660 |
1,720,380 |
7,059,840 |
-5,339,460 |
-38.89% |
2019/6/30 |
280,001,000 |
13,731,100 |
5,011,400 |
271,281,000 |
-266,269,600 |
-95.1% |
2019/6/30 |
20,744,000 |
13,731,100 |
1,333,480 |
8,346,420 |
-7,012,940 |
-33.81% |
2019/3/31 |
280,001,000 |
20,744,000 |
3,677,920 |
262,935,000 |
-259,257,080 |
-92.59% |
*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。