嘉实中证稀土产业ETF(516150)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 |
2,019,080,000 |
1,718,080,000 |
99,000,000 |
400,000,000 |
-301,000,000 |
-14.91% |
2023/12/31 |
1,860,580,000 |
2,019,080,000 |
1,183,000,000 |
1,024,500,000 |
158,500,000 |
8.52% |
2023/12/31 |
2,144,580,000 |
2,019,080,000 |
48,000,000 |
173,500,000 |
-125,500,000 |
-5.85% |
2023/9/30 |
2,082,080,000 |
2,144,580,000 |
402,000,000 |
339,500,000 |
62,500,000 |
3% |
2023/6/30 |
1,860,580,000 |
2,082,080,000 |
733,000,000 |
511,500,000 |
221,500,000 |
11.9% |
2023/6/30 |
1,809,580,000 |
2,082,080,000 |
428,000,000 |
155,500,000 |
272,500,000 |
15.06% |
2023/3/31 |
1,860,580,000 |
1,809,580,000 |
305,000,000 |
356,000,000 |
-51,000,000 |
-2.74% |
2022/12/31 |
1,563,080,000 |
1,860,580,000 |
2,121,000,000 |
1,823,500,000 |
297,500,000 |
19.03% |
2022/12/31 |
1,749,580,000 |
1,860,580,000 |
217,000,000 |
106,000,000 |
111,000,000 |
6.34% |
2022/9/30 |
2,031,080,000 |
1,749,580,000 |
422,500,000 |
704,000,000 |
-281,500,000 |
-13.86% |
2022/6/30 |
1,563,080,000 |
2,031,080,000 |
1,481,500,000 |
1,013,500,000 |
468,000,000 |
29.94% |
2022/6/30 |
2,054,080,000 |
2,031,080,000 |
748,500,000 |
771,500,000 |
-23,000,000 |
-1.12% |
2022/3/31 |
1,563,080,000 |
2,054,080,000 |
733,000,000 |
242,000,000 |
491,000,000 |
31.41% |
2021/12/31 |
643,577,000 |
1,563,080,000 |
2,696,000,000 |
1,776,500,000 |
919,500,000 |
142.87% |
2021/12/31 |
1,462,580,000 |
1,563,080,000 |
1,006,000,000 |
905,500,000 |
100,500,000 |
6.87% |
2021/9/30 |
389,577,000 |
1,462,580,000 |
1,576,500,000 |
503,500,000 |
1,073,000,000 |
275.43% |
2021/6/30 |
643,577,000 |
389,577,000 |
113,500,000 |
367,500,000 |
-254,000,000 |
-39.47% |
2021/6/30 |
608,077,000 |
389,577,000 |
96,000,000 |
314,500,000 |
-218,500,000 |
-35.93% |
*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。