嘉实创业板增强策略ETF(159675)申购赎回 |
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| 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 |
| 2026/6/30 |
60,846,700 |
48,846,700 |
4,500,000 |
16,500,000 |
-12,000,000 |
-19.72% |
| 2026/3/31 |
75,846,700 |
60,846,700 |
3,000,000 |
18,000,000 |
-15,000,000 |
-19.78% |
| 2025/12/31 |
228,847,000 |
75,846,700 |
51,000,000 |
204,000,000 |
-153,000,000 |
-66.86% |
| 2025/12/31 |
87,846,700 |
75,846,700 |
10,500,000 |
22,500,000 |
-12,000,000 |
-13.66% |
| 2025/9/30 |
159,847,000 |
87,846,700 |
16,500,000 |
88,500,000 |
-72,000,000 |
-45.04% |
| 2025/6/30 |
228,847,000 |
159,847,000 |
24,000,000 |
93,000,000 |
-69,000,000 |
-30.15% |
| 2025/6/30 |
173,347,000 |
159,847,000 |
15,000,000 |
28,500,000 |
-13,500,000 |
-7.79% |
| 2025/3/31 |
228,847,000 |
173,347,000 |
9,000,000 |
64,500,000 |
-55,500,000 |
-24.25% |
| 2024/12/31 |
240,847,000 |
228,847,000 |
273,000,000 |
285,000,000 |
-12,000,000 |
-4.98% |
| 2024/12/31 |
200,347,000 |
228,847,000 |
198,000,000 |
169,500,000 |
28,500,000 |
14.23% |
| 2024/9/30 |
192,847,000 |
200,347,000 |
22,500,000 |
15,000,000 |
7,500,000 |
3.89% |
| 2024/6/30 |
240,847,000 |
192,847,000 |
52,500,000 |
100,500,000 |
-48,000,000 |
-19.93% |
| 2024/6/30 |
201,847,000 |
192,847,000 |
12,000,000 |
21,000,000 |
-9,000,000 |
-4.46% |
| 2024/3/31 |
240,847,000 |
201,847,000 |
40,500,000 |
79,500,000 |
-39,000,000 |
-16.19% |
| 2023/12/31 |
261,847,000 |
240,847,000 |
273,000,000 |
294,000,000 |
-21,000,000 |
-8.02% |
| 2023/12/31 |
225,847,000 |
240,847,000 |
30,000,000 |
15,000,000 |
15,000,000 |
6.64% |
| 2023/9/30 |
221,347,000 |
225,847,000 |
48,000,000 |
43,500,000 |
4,500,000 |
2.03% |
| 2023/6/30 |
261,847,000 |
221,347,000 |
195,000,000 |
235,500,000 |
-40,500,000 |
-15.47% |
| 2023/6/30 |
197,347,000 |
221,347,000 |
84,000,000 |
60,000,000 |
24,000,000 |
12.16% |
| 2023/3/31 |
261,847,000 |
197,347,000 |
111,000,000 |
175,500,000 |
-64,500,000 |
-24.63% |
*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。
