嘉实恒生科技ETF(QDII)(159741)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 |
| 2024/12/31 |
1,005,800,000 |
1,047,800,000 |
214,000,000 |
172,000,000 |
42,000,000 |
4.18% |
| 2024/9/30 |
1,105,800,000 |
1,005,800,000 |
71,000,000 |
171,000,000 |
-100,000,000 |
-9.04% |
| 2024/6/30 |
1,131,800,000 |
1,105,800,000 |
359,000,000 |
385,000,000 |
-26,000,000 |
-2.3% |
| 2024/6/30 |
1,357,800,000 |
1,105,800,000 |
20,000,000 |
272,000,000 |
-252,000,000 |
-18.56% |
| 2024/3/31 |
1,131,800,000 |
1,357,800,000 |
339,000,000 |
113,000,000 |
226,000,000 |
19.97% |
| 2023/12/31 |
848,797,000 |
1,131,800,000 |
1,025,000,000 |
742,000,000 |
283,000,000 |
33.34% |
| 2023/12/31 |
1,312,800,000 |
1,131,800,000 |
175,000,000 |
356,000,000 |
-181,000,000 |
-13.79% |
| 2023/9/30 |
889,797,000 |
1,312,800,000 |
610,000,000 |
187,000,000 |
423,000,000 |
47.54% |
| 2023/6/30 |
848,797,000 |
889,797,000 |
240,000,000 |
199,000,000 |
41,000,000 |
4.83% |
| 2023/6/30 |
992,797,000 |
889,797,000 |
16,000,000 |
119,000,000 |
-103,000,000 |
-10.37% |
| 2023/3/31 |
848,797,000 |
992,797,000 |
224,000,000 |
80,000,000 |
144,000,000 |
16.97% |
| 2022/12/31 |
408,797,000 |
848,797,000 |
715,000,000 |
275,000,000 |
440,000,000 |
107.63% |
| 2022/12/31 |
614,797,000 |
848,797,000 |
456,000,000 |
222,000,000 |
234,000,000 |
38.06% |
| 2022/9/30 |
570,797,000 |
614,797,000 |
46,000,000 |
2,000,000 |
44,000,000 |
7.71% |
| 2022/6/30 |
408,797,000 |
570,797,000 |
213,000,000 |
51,000,000 |
162,000,000 |
39.63% |
| 2022/6/30 |
599,797,000 |
570,797,000 |
6,000,000 |
35,000,000 |
-29,000,000 |
-4.83% |
| 2022/3/31 |
408,797,000 |
599,797,000 |
207,000,000 |
16,000,000 |
191,000,000 |
46.72% |
| 2021/12/31 |
421,797,000 |
408,797,000 |
178,000,000 |
191,000,000 |
-13,000,000 |
-3.08% |
| 2021/12/31 |
306,797,000 |
408,797,000 |
112,000,000 |
10,000,000 |
102,000,000 |
33.25% |
| 2021/9/30 |
280,797,000 |
306,797,000 |
66,000,000 |
40,000,000 |
26,000,000 |
9.26% |
*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。
