嘉实恒生医疗保健ETF发起联接(QDII)C(018433)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 |
103,100,000 |
216,571,000 |
250,895,000 |
137,424,000 |
113,471,000 |
110.06% |
2024/9/30 |
108,597,000 |
103,100,000 |
62,744,300 |
68,240,700 |
-5,496,400 |
-5.06% |
2024/6/30 |
179,016,000 |
108,597,000 |
191,835,000 |
262,254,000 |
-70,419,000 |
-39.34% |
2024/6/30 |
104,365,000 |
108,597,000 |
92,410,400 |
88,179,200 |
4,231,200 |
4.05% |
2024/3/31 |
179,016,000 |
104,365,000 |
99,424,100 |
174,075,000 |
-74,650,900 |
-41.7% |
2023/12/31 |
769,744 |
179,016,000 |
314,442,000 |
136,195,000 |
178,247,000 |
23156.66% |
2023/12/31 |
99,007,500 |
179,016,000 |
191,326,000 |
111,317,000 |
80,009,000 |
80.81% |
2023/9/30 |
6,674,590 |
99,007,500 |
115,959,000 |
23,626,000 |
92,333,000 |
1383.35% |
*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。