嘉实中证主要消费ETF(512600)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 |
554,656,000 |
535,156,000 |
24,700,000 |
44,200,000 |
-19,500,000 |
-3.52% |
2023/12/31 |
730,156,000 |
554,656,000 |
91,000,000 |
266,500,000 |
-175,500,000 |
-24.04% |
2023/12/31 |
561,156,000 |
554,656,000 |
19,500,000 |
26,000,000 |
-6,500,000 |
-1.16% |
2023/9/30 |
568,956,000 |
561,156,000 |
23,400,000 |
31,200,000 |
-7,800,000 |
-1.37% |
2023/6/30 |
730,156,000 |
568,956,000 |
48,100,000 |
209,300,000 |
-161,200,000 |
-22.08% |
2023/6/30 |
604,056,000 |
568,956,000 |
28,600,000 |
63,700,000 |
-35,100,000 |
-5.81% |
2023/3/31 |
730,156,000 |
604,056,000 |
19,500,000 |
145,600,000 |
-126,100,000 |
-17.27% |
2022/12/31 |
724,956,000 |
730,156,000 |
513,500,000 |
508,300,000 |
5,200,000 |
0.72% |
2022/12/31 |
745,756,000 |
730,156,000 |
100,100,000 |
115,700,000 |
-15,600,000 |
-2.09% |
2022/9/30 |
737,956,000 |
745,756,000 |
93,600,000 |
85,800,000 |
7,800,000 |
1.06% |
2022/6/30 |
724,956,000 |
737,956,000 |
319,800,000 |
306,800,000 |
13,000,000 |
1.79% |
2022/6/30 |
653,456,000 |
737,956,000 |
204,100,000 |
119,600,000 |
84,500,000 |
12.93% |
2022/3/31 |
724,956,000 |
653,456,000 |
115,700,000 |
187,200,000 |
-71,500,000 |
-9.86% |
2021/12/31 |
37,951,200 |
724,956,000 |
581,300,000 |
288,100,000 |
293,200,000 |
772.57% |
2021/12/31 |
585,856,000 |
724,956,000 |
369,200,000 |
230,100,000 |
139,100,000 |
23.74% |
2021/9/30 |
73,701,200 |
585,856,000 |
155,350,000 |
37,000,000 |
118,350,000 |
160.58% |
2021/6/30 |
37,951,200 |
73,701,200 |
56,750,000 |
21,000,000 |
35,750,000 |
94.2% |
2021/6/30 |
41,451,200 |
73,701,200 |
38,500,000 |
6,250,000 |
32,250,000 |
77.8% |
2021/3/31 |
37,951,200 |
41,451,200 |
18,250,000 |
14,750,000 |
3,500,000 |
9.22% |
2020/12/31 |
5,951,220 |
37,951,200 |
62,000,000 |
30,000,000 |
32,000,000 |
537.7% |
2020/12/31 |
31,201,200 |
37,951,200 |
15,750,000 |
9,000,000 |
6,750,000 |
21.63% |
2020/9/30 |
13,951,200 |
31,201,200 |
32,250,000 |
15,000,000 |
17,250,000 |
123.65% |
2020/6/30 |
5,951,220 |
13,951,200 |
14,000,000 |
6,000,000 |
8,000,000 |
134.43% |
2020/6/30 |
5,951,220 |
13,951,200 |
10,500,000 |
2,500,000 |
8,000,000 |
134.43% |
2020/3/31 |
5,951,220 |
5,951,220 |
3,500,000 |
3,500,000 |
0 |
0% |
2019/12/31 |
3,451,220 |
5,951,220 |
4,500,000 |
2,000,000 |
2,500,000 |
72.44% |
2019/12/31 |
5,951,220 |
5,951,220 |
1,000,000 |
1,000,000 |
0 |
0% |
2019/9/30 |
4,951,220 |
5,951,220 |
1,000,000 |
0 |
1,000,000 |
20.2% |
2019/6/30 |
3,451,220 |
4,951,220 |
2,500,000 |
1,000,000 |
1,500,000 |
43.46% |
2019/6/30 |
2,951,220 |
4,951,220 |
2,000,000 |
0 |
2,000,000 |
67.77% |
2019/3/31 |
3,451,220 |
2,951,220 |
500,000 |
1,000,000 |
-500,000 |
-14.49% |
2018/12/31 |
2,951,220 |
3,451,220 |
2,000,000 |
1,500,000 |
500,000 |
16.94% |
2018/12/31 |
2,951,220 |
3,451,220 |
500,000 |
0 |
500,000 |
16.94% |
2018/9/30 |
3,451,220 |
2,951,220 |
0 |
500,000 |
-500,000 |
-14.49% |
2018/6/30 |
2,951,220 |
3,451,220 |
1,500,000 |
1,000,000 |
500,000 |
16.94% |
2018/6/30 |
3,951,220 |
3,451,220 |
0 |
500,000 |
-500,000 |
-12.65% |
2018/3/31 |
2,951,220 |
3,951,220 |
1,500,000 |
500,000 |
1,000,000 |
33.88% |
2017/12/31 |
8,451,220 |
2,951,220 |
2,000,000 |
7,500,000 |
-5,500,000 |
-65.08% |
2017/12/31 |
2,951,220 |
2,951,220 |
1,000,000 |
1,000,000 |
0 |
0% |
2017/9/30 |
3,451,220 |
2,951,220 |
1,000,000 |
1,500,000 |
-500,000 |
-14.49% |
2017/6/30 |
8,451,220 |
3,451,220 |
0 |
5,000,000 |
-5,000,000 |
-59.16% |
2017/6/30 |
3,951,220 |
3,451,220 |
0 |
500,000 |
-500,000 |
-12.65% |
2017/3/31 |
8,451,220 |
3,951,220 |
0 |
4,500,000 |
-4,500,000 |
-53.25% |
2016/12/31 |
10,451,200 |
8,451,220 |
0 |
2,000,000 |
-2,000,000 |
-19.14% |
2016/12/31 |
8,451,220 |
8,451,220 |
0 |
0 |
0 |
0% |
2016/9/30 |
8,951,220 |
8,451,220 |
0 |
500,000 |
-500,000 |
-5.59% |
2016/6/30 |
10,451,200 |
8,951,220 |
0 |
1,500,000 |
-1,500,000 |
-14.35% |
2016/6/30 |
9,951,220 |
8,951,220 |
0 |
1,000,000 |
-1,000,000 |
-10.05% |
2016/3/31 |
10,451,200 |
9,951,220 |
0 |
500,000 |
-500,000 |
-4.78% |
2015/12/31 |
45,451,200 |
10,451,200 |
42,500,000 |
77,500,000 |
-35,000,000 |
-77.01% |
2015/12/31 |
10,951,200 |
10,451,200 |
500,000 |
1,000,000 |
-500,000 |
-4.57% |
2015/9/30 |
13,451,200 |
10,951,200 |
2,000,000 |
4,500,000 |
-2,500,000 |
-18.59% |
2015/6/30 |
45,451,200 |
13,451,200 |
40,000,000 |
72,000,000 |
-32,000,000 |
-70.41% |
2015/6/30 |
21,951,200 |
13,451,200 |
22,500,000 |
31,000,000 |
-8,500,000 |
-38.72% |
2015/3/31 |
45,451,200 |
21,951,200 |
17,500,000 |
41,000,000 |
-23,500,000 |
-51.7% |
2014/12/31 |
236,951,000 |
45,451,200 |
169,000,000 |
360,500,000 |
-191,500,000 |
-80.82% |
2014/12/31 |
55,951,200 |
45,451,200 |
76,500,000 |
87,000,000 |
-10,500,000 |
-18.77% |
2014/9/30 |
236,951,000 |
55,951,200 |
92,500,000 |
273,500,000 |
-181,000,000 |
-76.39% |
*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。