嘉实先进制造100ETF(515870)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 |
2022/12/31 |
34,498,900 |
34,498,900 |
66,000,000 |
66,000,000 |
0 |
0% |
2022/12/31 |
33,498,900 |
34,498,900 |
16,000,000 |
15,000,000 |
1,000,000 |
2.99% |
2022/9/30 |
34,498,900 |
33,498,900 |
14,000,000 |
15,000,000 |
-1,000,000 |
-2.9% |
2022/6/30 |
34,498,900 |
34,498,900 |
36,000,000 |
36,000,000 |
0 |
0% |
2022/6/30 |
35,498,900 |
34,498,900 |
20,000,000 |
21,000,000 |
-1,000,000 |
-2.82% |
2022/3/31 |
34,498,900 |
35,498,900 |
16,000,000 |
15,000,000 |
1,000,000 |
2.9% |
2021/12/31 |
40,498,900 |
34,498,900 |
75,000,000 |
81,000,000 |
-6,000,000 |
-14.82% |
2021/12/31 |
44,498,900 |
34,498,900 |
14,000,000 |
24,000,000 |
-10,000,000 |
-22.47% |
2021/9/30 |
31,498,900 |
44,498,900 |
50,000,000 |
37,000,000 |
13,000,000 |
41.27% |
2021/6/30 |
40,498,900 |
31,498,900 |
11,000,000 |
20,000,000 |
-9,000,000 |
-22.22% |
2021/6/30 |
40,498,900 |
31,498,900 |
1,000,000 |
10,000,000 |
-9,000,000 |
-22.22% |
2021/3/31 |
40,498,900 |
40,498,900 |
10,000,000 |
10,000,000 |
0 |
0% |
2020/12/31 |
271,499,000 |
40,498,900 |
31,000,000 |
262,000,000 |
-231,000,000 |
-85.08% |
2020/12/31 |
33,498,900 |
40,498,900 |
12,000,000 |
5,000,000 |
7,000,000 |
20.9% |
2020/9/30 |
53,498,900 |
33,498,900 |
13,000,000 |
33,000,000 |
-20,000,000 |
-37.38% |
2020/6/30 |
271,499,000 |
53,498,900 |
6,000,000 |
224,000,000 |
-218,000,000 |
-80.29% |
2020/6/30 |
76,498,900 |
53,498,900 |
0 |
23,000,000 |
-23,000,000 |
-30.07% |
2020/3/31 |
271,499,000 |
76,498,900 |
6,000,000 |
201,000,000 |
-195,000,000 |
-71.82% |
*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。