嘉实中证稀有金属主题ETF(562800)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 |
2,233,350,000 |
1,899,900,000 |
192,600,000 |
526,050,000 |
-333,450,000 |
-14.93% |
2023/12/31 |
984,145,000 |
2,233,350,000 |
2,834,550,000 |
1,585,350,000 |
1,249,200,000 |
126.93% |
2023/12/31 |
2,218,950,000 |
2,233,350,000 |
727,650,000 |
713,250,000 |
14,400,000 |
0.65% |
2023/9/30 |
1,739,690,000 |
2,218,950,000 |
737,550,000 |
258,300,000 |
479,250,000 |
27.55% |
2023/6/30 |
984,145,000 |
1,739,690,000 |
1,369,350,000 |
613,800,000 |
755,550,000 |
76.77% |
2023/6/30 |
1,144,340,000 |
1,739,690,000 |
948,150,000 |
352,800,000 |
595,350,000 |
52.03% |
2023/3/31 |
984,145,000 |
1,144,340,000 |
421,200,000 |
261,000,000 |
160,200,000 |
16.28% |
2022/12/31 |
643,945,000 |
984,145,000 |
2,388,600,000 |
2,048,400,000 |
340,200,000 |
52.83% |
2022/12/31 |
902,695,000 |
984,145,000 |
412,200,000 |
330,750,000 |
81,450,000 |
9.02% |
2022/9/30 |
881,095,000 |
902,695,000 |
722,250,000 |
700,650,000 |
21,600,000 |
2.45% |
2022/6/30 |
643,945,000 |
881,095,000 |
1,254,150,000 |
1,017,000,000 |
237,150,000 |
36.83% |
2022/6/30 |
805,045,000 |
881,095,000 |
606,150,000 |
530,100,000 |
76,050,000 |
9.45% |
2022/3/31 |
643,945,000 |
805,045,000 |
648,000,000 |
486,900,000 |
161,100,000 |
25.02% |
2021/12/31 |
606,145,000 |
643,945,000 |
506,700,000 |
468,900,000 |
37,800,000 |
6.24% |
2021/12/31 |
613,795,000 |
643,945,000 |
468,450,000 |
438,300,000 |
30,150,000 |
4.91% |
*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。