嘉实中证医药卫生ETF(512610)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 |
2022/9/30 |
7,640,600 |
8,140,600 |
13,500,000 |
13,000,000 |
500,000 |
6.54% |
2022/6/30 |
7,640,600 |
7,640,600 |
2,500,000 |
2,500,000 |
0 |
0% |
2022/6/30 |
8,140,600 |
7,640,600 |
500,000 |
1,000,000 |
-500,000 |
-6.14% |
2022/3/31 |
7,640,600 |
8,140,600 |
2,000,000 |
1,500,000 |
500,000 |
6.54% |
2021/12/31 |
7,640,600 |
7,640,600 |
7,500,000 |
7,500,000 |
0 |
0% |
2021/12/31 |
6,640,600 |
7,640,600 |
1,000,000 |
0 |
1,000,000 |
15.06% |
2021/9/30 |
6,640,600 |
6,640,600 |
1,500,000 |
1,500,000 |
0 |
0% |
2021/6/30 |
7,640,600 |
6,640,600 |
5,000,000 |
6,000,000 |
-1,000,000 |
-13.09% |
2021/6/30 |
7,640,600 |
6,640,600 |
1,500,000 |
2,500,000 |
-1,000,000 |
-13.09% |
2021/3/31 |
7,640,600 |
7,640,600 |
3,500,000 |
3,500,000 |
0 |
0% |
2020/12/31 |
9,640,600 |
7,640,600 |
21,500,000 |
23,500,000 |
-2,000,000 |
-20.75% |
2020/12/31 |
8,140,600 |
7,640,600 |
500,000 |
1,000,000 |
-500,000 |
-6.14% |
2020/9/30 |
7,640,600 |
8,140,600 |
4,500,000 |
4,000,000 |
500,000 |
6.54% |
2020/6/30 |
9,640,600 |
7,640,600 |
16,500,000 |
18,500,000 |
-2,000,000 |
-20.75% |
2020/6/30 |
9,140,600 |
7,640,600 |
2,500,000 |
4,000,000 |
-1,500,000 |
-16.41% |
2020/3/31 |
9,640,600 |
9,140,600 |
14,000,000 |
14,500,000 |
-500,000 |
-5.19% |
2019/12/31 |
10,140,600 |
9,640,600 |
3,000,000 |
3,500,000 |
-500,000 |
-4.93% |
2019/12/31 |
11,140,600 |
9,640,600 |
0 |
1,500,000 |
-1,500,000 |
-13.46% |
2019/9/30 |
10,640,600 |
11,140,600 |
500,000 |
0 |
500,000 |
4.7% |
2019/6/30 |
10,140,600 |
10,640,600 |
2,500,000 |
2,000,000 |
500,000 |
4.93% |
2019/6/30 |
10,640,600 |
10,640,600 |
0 |
0 |
0 |
0% |
2019/3/31 |
10,140,600 |
10,640,600 |
2,500,000 |
2,000,000 |
500,000 |
4.93% |
2018/12/31 |
13,640,600 |
10,140,600 |
500,000 |
4,000,000 |
-3,500,000 |
-25.66% |
2018/12/31 |
9,640,600 |
10,140,600 |
500,000 |
0 |
500,000 |
5.19% |
2018/9/30 |
9,640,600 |
9,640,600 |
0 |
0 |
0 |
0% |
2018/6/30 |
13,640,600 |
9,640,600 |
0 |
4,000,000 |
-4,000,000 |
-29.32% |
2018/6/30 |
13,640,600 |
9,640,600 |
0 |
4,000,000 |
-4,000,000 |
-29.32% |
2018/3/31 |
13,640,600 |
13,640,600 |
0 |
0 |
0 |
0% |
2017/12/31 |
18,640,600 |
13,640,600 |
0 |
5,000,000 |
-5,000,000 |
-26.82% |
2017/12/31 |
14,140,600 |
13,640,600 |
0 |
500,000 |
-500,000 |
-3.54% |
2017/9/30 |
16,640,600 |
14,140,600 |
0 |
2,500,000 |
-2,500,000 |
-15.02% |
2017/6/30 |
18,640,600 |
16,640,600 |
0 |
2,000,000 |
-2,000,000 |
-10.73% |
2017/6/30 |
17,640,600 |
16,640,600 |
0 |
1,000,000 |
-1,000,000 |
-5.67% |
2017/3/31 |
18,640,600 |
17,640,600 |
0 |
1,000,000 |
-1,000,000 |
-5.36% |
2016/12/31 |
35,140,600 |
18,640,600 |
9,500,000 |
26,000,000 |
-16,500,000 |
-46.95% |
2016/12/31 |
19,640,600 |
18,640,600 |
2,500,000 |
3,500,000 |
-1,000,000 |
-5.09% |
2016/9/30 |
20,140,600 |
19,640,600 |
2,500,000 |
3,000,000 |
-500,000 |
-2.48% |
2016/6/30 |
35,140,600 |
20,140,600 |
4,500,000 |
19,500,000 |
-15,000,000 |
-42.69% |
2016/6/30 |
22,640,600 |
20,140,600 |
3,000,000 |
5,500,000 |
-2,500,000 |
-11.04% |
2016/3/31 |
35,140,600 |
22,640,600 |
1,500,000 |
14,000,000 |
-12,500,000 |
-35.57% |
2015/12/31 |
304,141,000 |
35,140,600 |
44,000,000 |
313,000,000 |
-269,000,000 |
-88.45% |
2015/12/31 |
59,640,600 |
35,140,600 |
5,000,000 |
29,500,000 |
-24,500,000 |
-41.08% |
2015/9/30 |
74,140,600 |
59,640,600 |
5,500,000 |
20,000,000 |
-14,500,000 |
-19.56% |
2015/6/30 |
304,141,000 |
74,140,600 |
33,500,000 |
263,500,000 |
-230,000,000 |
-75.62% |
2015/6/30 |
241,641,000 |
74,140,600 |
8,000,000 |
175,500,000 |
-167,500,000 |
-69.32% |
2015/3/31 |
304,141,000 |
241,641,000 |
25,500,000 |
88,000,000 |
-62,500,000 |
-20.55% |
2014/12/31 |
459,641,000 |
304,141,000 |
541,000,000 |
696,500,000 |
-155,500,000 |
-33.83% |
2014/12/31 |
224,641,000 |
304,141,000 |
342,500,000 |
263,000,000 |
79,500,000 |
35.39% |
2014/9/30 |
459,641,000 |
224,641,000 |
198,500,000 |
433,500,000 |
-235,000,000 |
-51.13% |
*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。