嘉实中证全指证券公司指数发起式A(016842)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 |
2024/12/31 |
30,505,200 |
46,131,800 |
72,613,500 |
56,986,900 |
15,626,600 |
51.23% |
2024/9/30 |
16,767,600 |
30,505,200 |
16,579,800 |
2,842,190 |
13,737,610 |
81.93% |
2024/6/30 |
15,561,900 |
16,767,600 |
4,972,820 |
3,767,050 |
1,205,770 |
7.75% |
2024/6/30 |
15,584,200 |
16,767,600 |
3,238,530 |
2,055,090 |
1,183,440 |
7.59% |
2024/3/31 |
15,561,900 |
15,584,200 |
1,734,290 |
1,711,950 |
22,340 |
0.14% |
2023/12/31 |
10,256,300 |
15,561,900 |
25,476,000 |
20,170,500 |
5,305,500 |
51.73% |
2023/12/31 |
15,606,800 |
15,561,900 |
3,489,290 |
3,534,250 |
-44,960 |
-0.29% |
2023/9/30 |
12,941,400 |
15,606,800 |
12,522,600 |
9,857,240 |
2,665,360 |
20.6% |
2023/6/30 |
10,256,300 |
12,941,400 |
9,464,120 |
6,779,000 |
2,685,120 |
26.18% |
2023/6/30 |
11,646,100 |
12,941,400 |
6,716,760 |
5,421,430 |
1,295,330 |
11.12% |
2023/3/31 |
10,256,300 |
11,646,100 |
2,747,370 |
1,357,560 |
1,389,810 |
13.55% |
2022/12/31 |
10,034,600 |
10,256,300 |
3,816,800 |
3,595,100 |
221,700 |
2.21% |
2022/12/31 |
10,034,600 |
10,256,300 |
3,816,800 |
3,595,100 |
221,700 |
2.21% |
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