嘉实中证A500ETF(159351)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 |
17,951,100,000 |
9,911,120,000 |
4,047,000,000 |
12,087,000,000 |
-8,040,000,000 |
-44.79% |
| 2025/6/30 |
13,139,100,000 |
17,951,100,000 |
14,031,000,000 |
9,219,000,000 |
4,812,000,000 |
36.62% |
| 2025/6/30 |
16,961,100,000 |
17,951,100,000 |
7,092,000,000 |
6,102,000,000 |
990,000,000 |
5.84% |
| 2025/3/31 |
13,139,100,000 |
16,961,100,000 |
6,939,000,000 |
3,117,000,000 |
3,822,000,000 |
29.09% |
| 2024/12/31 |
2,000,120,000 |
13,139,100,000 |
12,996,000,000 |
1,857,000,000 |
11,139,000,000 |
556.92% |
| 2024/12/31 |
2,000,120,000 |
13,139,100,000 |
12,996,000,000 |
1,857,000,000 |
11,139,000,000 |
556.92% |
*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。
