嘉实全球创新龙头股票(QDII)美元(017430)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 |
| 2025/9/30 |
27,220,900 |
69,388,500 |
51,589,100 |
9,421,400 |
42,167,700 |
154.91% |
| 2025/6/30 |
28,661,600 |
27,220,900 |
8,025,470 |
9,466,170 |
-1,440,700 |
-5.03% |
| 2025/6/30 |
25,811,700 |
27,220,900 |
7,105,490 |
5,696,290 |
1,409,200 |
5.46% |
| 2025/3/31 |
28,661,600 |
25,811,700 |
919,982 |
3,769,880 |
-2,849,898 |
-9.94% |
| 2024/12/31 |
28,187,500 |
28,661,600 |
16,245,100 |
15,771,100 |
474,000 |
1.68% |
| 2024/12/31 |
27,928,900 |
28,661,600 |
5,323,420 |
4,590,690 |
732,730 |
2.62% |
| 2024/9/30 |
30,072,400 |
27,928,900 |
2,023,790 |
4,167,300 |
-2,143,510 |
-7.13% |
| 2024/6/30 |
28,187,500 |
30,072,400 |
8,897,890 |
7,013,080 |
1,884,810 |
6.69% |
| 2024/6/30 |
28,050,400 |
30,072,400 |
5,318,450 |
3,296,460 |
2,021,990 |
7.21% |
| 2024/3/31 |
28,187,500 |
28,050,400 |
3,579,440 |
3,716,620 |
-137,180 |
-0.49% |
| 2023/12/31 |
121,888,000 |
28,187,500 |
43,317,300 |
137,018,000 |
-93,700,700 |
-76.87% |
| 2023/12/31 |
32,533,000 |
28,187,500 |
3,079,210 |
7,424,650 |
-4,345,440 |
-13.36% |
| 2023/9/30 |
38,536,800 |
32,533,000 |
34,134,800 |
40,138,600 |
-6,003,800 |
-15.58% |
| 2023/6/30 |
121,888,000 |
38,536,800 |
6,103,320 |
89,454,400 |
-83,351,080 |
-68.38% |
| 2023/6/30 |
121,888,000 |
38,536,800 |
6,103,320 |
89,454,400 |
-83,351,080 |
-68.38% |
*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。
