嘉实基本面50ETF(512750)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 |
143,755,000 |
128,455,000 |
9,000,000 |
24,300,000 |
-15,300,000 |
-10.64% |
2023/12/31 |
118,555,000 |
143,755,000 |
76,500,000 |
51,300,000 |
25,200,000 |
21.26% |
2023/12/31 |
146,455,000 |
143,755,000 |
900,000 |
3,600,000 |
-2,700,000 |
-1.84% |
2023/9/30 |
107,755,000 |
146,455,000 |
62,100,000 |
23,400,000 |
38,700,000 |
35.91% |
2023/6/30 |
118,555,000 |
107,755,000 |
13,500,000 |
24,300,000 |
-10,800,000 |
-9.11% |
2023/6/30 |
116,755,000 |
107,755,000 |
2,700,000 |
11,700,000 |
-9,000,000 |
-7.71% |
2023/3/31 |
118,555,000 |
116,755,000 |
10,800,000 |
12,600,000 |
-1,800,000 |
-1.52% |
2022/12/31 |
111,355,000 |
118,555,000 |
63,900,000 |
56,700,000 |
7,200,000 |
6.47% |
2022/12/31 |
123,055,000 |
118,555,000 |
2,700,000 |
7,200,000 |
-4,500,000 |
-3.66% |
2022/9/30 |
120,355,000 |
123,055,000 |
16,200,000 |
13,500,000 |
2,700,000 |
2.24% |
2022/6/30 |
111,355,000 |
120,355,000 |
45,000,000 |
36,000,000 |
9,000,000 |
8.08% |
2022/6/30 |
114,055,000 |
120,355,000 |
15,300,000 |
9,000,000 |
6,300,000 |
5.52% |
2022/3/31 |
111,355,000 |
114,055,000 |
29,700,000 |
27,000,000 |
2,700,000 |
2.42% |
2021/12/31 |
156,355,000 |
111,355,000 |
169,200,000 |
214,200,000 |
-45,000,000 |
-28.78% |
2021/12/31 |
125,755,000 |
111,355,000 |
23,400,000 |
37,800,000 |
-14,400,000 |
-11.45% |
2021/9/30 |
122,155,000 |
125,755,000 |
31,500,000 |
27,900,000 |
3,600,000 |
2.95% |
2021/6/30 |
156,355,000 |
122,155,000 |
114,300,000 |
148,500,000 |
-34,200,000 |
-21.87% |
2021/6/30 |
122,155,000 |
122,155,000 |
45,900,000 |
45,900,000 |
0 |
0% |
2021/3/31 |
156,355,000 |
122,155,000 |
68,400,000 |
102,600,000 |
-34,200,000 |
-21.87% |
2020/12/31 |
758,455,000 |
156,355,000 |
558,000,000 |
1,160,100,000 |
-602,100,000 |
-79.39% |
2020/12/31 |
192,355,000 |
156,355,000 |
75,600,000 |
111,600,000 |
-36,000,000 |
-18.72% |
2020/9/30 |
347,155,000 |
192,355,000 |
144,900,000 |
299,700,000 |
-154,800,000 |
-44.59% |
2020/6/30 |
758,455,000 |
347,155,000 |
337,500,000 |
748,800,000 |
-411,300,000 |
-54.23% |
2020/6/30 |
391,255,000 |
347,155,000 |
189,000,000 |
233,100,000 |
-44,100,000 |
-11.27% |
2020/3/31 |
758,455,000 |
391,255,000 |
148,500,000 |
515,700,000 |
-367,200,000 |
-48.41% |
2019/12/31 |
4,359,350,000 |
758,455,000 |
323,100,000 |
3,924,000,000 |
-3,600,900,000 |
-82.6% |
2019/12/31 |
1,059,050,000 |
758,455,000 |
223,200,000 |
523,800,000 |
-300,600,000 |
-28.38% |
2019/9/30 |
4,359,350,000 |
1,059,050,000 |
99,900,000 |
3,400,200,000 |
-3,300,300,000 |
-75.71% |
*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。