嘉实上证科创板新一代信息技术ETF(588100)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 |
623,749,000 |
364,749,000 |
112,000,000 |
371,000,000 |
-259,000,000 |
-41.52% |
2023/12/31 |
518,749,000 |
623,749,000 |
1,886,500,000 |
1,781,500,000 |
105,000,000 |
20.24% |
2023/12/31 |
882,749,000 |
623,749,000 |
217,000,000 |
476,000,000 |
-259,000,000 |
-29.34% |
2023/9/30 |
833,749,000 |
882,749,000 |
689,500,000 |
640,500,000 |
49,000,000 |
5.88% |
2023/6/30 |
518,749,000 |
833,749,000 |
980,000,000 |
665,000,000 |
315,000,000 |
60.72% |
2023/6/30 |
448,749,000 |
833,749,000 |
665,000,000 |
280,000,000 |
385,000,000 |
85.79% |
2023/3/31 |
518,749,000 |
448,749,000 |
315,000,000 |
385,000,000 |
-70,000,000 |
-13.49% |
2022/12/31 |
1,397,250,000 |
518,749,000 |
973,000,000 |
1,851,500,000 |
-878,500,000 |
-62.87% |
2022/12/31 |
413,749,000 |
518,749,000 |
315,000,000 |
210,000,000 |
105,000,000 |
25.38% |
2022/9/30 |
420,749,000 |
413,749,000 |
273,000,000 |
280,000,000 |
-7,000,000 |
-1.66% |
*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。