嘉实富时中国A50ETF联接A(004488)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 |
2023/12/31 |
52,615,800 |
55,513,900 |
23,979,600 |
21,081,400 |
2,898,200 |
5.51% |
2023/12/31 |
53,903,800 |
55,513,900 |
4,824,120 |
3,214,020 |
1,610,100 |
2.99% |
2023/9/30 |
52,655,800 |
53,903,800 |
8,263,700 |
7,015,680 |
1,248,020 |
2.37% |
2023/6/30 |
52,615,800 |
52,655,800 |
10,891,700 |
10,851,700 |
40,000 |
0.08% |
2023/6/30 |
51,909,700 |
52,655,800 |
5,734,220 |
4,988,110 |
746,110 |
1.44% |
2023/3/31 |
52,615,800 |
51,909,700 |
5,157,510 |
5,863,610 |
-706,100 |
-1.34% |
2022/12/31 |
41,455,500 |
52,615,800 |
28,176,900 |
17,016,600 |
11,160,300 |
26.92% |
2022/12/31 |
48,824,200 |
52,615,800 |
6,874,760 |
3,083,220 |
3,791,540 |
7.77% |
2022/9/30 |
47,001,800 |
48,824,200 |
5,334,330 |
3,511,960 |
1,822,370 |
3.88% |
2022/6/30 |
41,455,500 |
47,001,800 |
15,967,800 |
10,421,400 |
5,546,400 |
13.38% |
2022/6/30 |
46,796,500 |
47,001,800 |
5,863,750 |
5,658,390 |
205,360 |
0.44% |
2022/3/31 |
41,455,500 |
46,796,500 |
10,104,000 |
4,763,060 |
5,340,940 |
12.88% |
2021/12/31 |
23,398,000 |
41,455,500 |
47,726,000 |
29,668,500 |
18,057,500 |
77.18% |
2021/12/31 |
36,759,800 |
41,455,500 |
12,921,500 |
8,225,810 |
4,695,690 |
12.77% |
2021/9/30 |
28,480,700 |
36,759,800 |
15,634,200 |
7,355,120 |
8,279,080 |
29.07% |
2021/6/30 |
23,398,000 |
28,480,700 |
19,170,300 |
14,087,600 |
5,082,700 |
21.72% |
2021/6/30 |
23,587,500 |
28,480,700 |
9,003,770 |
4,110,550 |
4,893,220 |
20.74% |
2021/3/31 |
23,398,000 |
23,587,500 |
10,166,500 |
9,977,010 |
189,490 |
0.81% |
2020/12/31 |
36,944,500 |
23,398,000 |
31,178,300 |
44,724,900 |
-13,546,600 |
-36.67% |
2020/12/31 |
20,447,400 |
23,398,000 |
7,362,540 |
4,411,990 |
2,950,550 |
14.43% |
2020/9/30 |
25,240,900 |
20,447,400 |
8,373,970 |
13,167,400 |
-4,793,430 |
-18.99% |
2020/6/30 |
36,944,500 |
25,240,900 |
15,441,800 |
27,145,500 |
-11,703,700 |
-31.68% |
2020/6/30 |
28,126,600 |
25,240,900 |
4,438,120 |
7,323,900 |
-2,885,780 |
-10.26% |
2020/3/31 |
36,944,500 |
28,126,600 |
11,003,700 |
19,821,600 |
-8,817,900 |
-23.87% |
2019/12/31 |
53,018,700 |
36,944,500 |
33,165,200 |
49,239,400 |
-16,074,200 |
-30.32% |
2019/12/31 |
38,632,400 |
36,944,500 |
6,700,310 |
8,388,150 |
-1,687,840 |
-4.37% |
2019/9/30 |
40,779,900 |
38,632,400 |
8,886,630 |
11,034,200 |
-2,147,570 |
-5.27% |
2019/6/30 |
53,018,700 |
40,779,900 |
17,578,300 |
29,817,000 |
-12,238,700 |
-23.08% |
2019/6/30 |
40,648,000 |
40,779,900 |
10,803,600 |
10,671,700 |
131,900 |
0.32% |
2019/3/31 |
53,018,700 |
40,648,000 |
6,774,750 |
19,145,400 |
-12,370,650 |
-23.33% |
2018/12/31 |
20,917,500 |
53,018,700 |
60,571,600 |
28,470,400 |
32,101,200 |
153.47% |
2018/12/31 |
55,176,100 |
53,018,700 |
5,121,850 |
7,279,250 |
-2,157,400 |
-3.91% |
2018/9/30 |
45,028,900 |
55,176,100 |
18,778,200 |
8,630,960 |
10,147,240 |
22.53% |
2018/6/30 |
20,917,500 |
45,028,900 |
36,671,600 |
12,560,200 |
24,111,400 |
115.27% |
2018/6/30 |
30,582,500 |
45,028,900 |
18,309,300 |
3,862,950 |
14,446,350 |
47.24% |
2018/3/31 |
20,917,500 |
30,582,500 |
18,362,200 |
8,697,210 |
9,664,990 |
46.21% |
2017/12/31 |
334,700,000 |
20,917,500 |
55,463,000 |
369,246,000 |
-313,783,000 |
-93.75% |
2017/12/31 |
50,718,800 |
20,917,500 |
5,933,280 |
35,734,600 |
-29,801,320 |
-58.76% |
2017/9/30 |
334,700,000 |
50,718,800 |
49,529,700 |
333,511,000 |
-283,981,300 |
-84.85% |
*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。