嘉实H股50ETF(QDII)(159823)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 |
2023/12/31 |
51,563,200 |
43,763,200 |
40,800,000 |
48,600,000 |
-7,800,000 |
-15.13% |
2023/9/30 |
43,163,200 |
51,563,200 |
85,200,000 |
76,800,000 |
8,400,000 |
19.46% |
2023/6/30 |
52,163,200 |
43,163,200 |
54,000,000 |
63,000,000 |
-9,000,000 |
-17.25% |
2023/6/30 |
44,963,200 |
43,163,200 |
28,800,000 |
30,600,000 |
-1,800,000 |
-4% |
2023/3/31 |
52,163,200 |
44,963,200 |
25,200,000 |
32,400,000 |
-7,200,000 |
-13.8% |
2022/12/31 |
78,563,200 |
52,163,200 |
65,400,000 |
91,800,000 |
-26,400,000 |
-33.6% |
2022/12/31 |
57,563,200 |
52,163,200 |
55,800,000 |
61,200,000 |
-5,400,000 |
-9.38% |
2022/9/30 |
70,763,200 |
57,563,200 |
7,800,000 |
21,000,000 |
-13,200,000 |
-18.65% |
2022/6/30 |
78,563,200 |
70,763,200 |
1,800,000 |
9,600,000 |
-7,800,000 |
-9.93% |
2022/6/30 |
74,963,200 |
70,763,200 |
0 |
4,200,000 |
-4,200,000 |
-5.6% |
2022/3/31 |
78,563,200 |
74,963,200 |
1,800,000 |
5,400,000 |
-3,600,000 |
-4.58% |
2021/12/31 |
92,963,200 |
78,563,200 |
90,000,000 |
104,400,000 |
-14,400,000 |
-15.49% |
2021/12/31 |
70,763,200 |
78,563,200 |
9,600,000 |
1,800,000 |
7,800,000 |
11.02% |
2021/9/30 |
76,163,200 |
70,763,200 |
0 |
5,400,000 |
-5,400,000 |
-7.09% |
2021/6/30 |
92,963,200 |
76,163,200 |
80,400,000 |
97,200,000 |
-16,800,000 |
-18.07% |
2021/6/30 |
88,163,200 |
76,163,200 |
0 |
12,000,000 |
-12,000,000 |
-13.61% |
2021/3/31 |
92,963,200 |
88,163,200 |
80,400,000 |
85,200,000 |
-4,800,000 |
-5.16% |
2020/12/31 |
296,363,000 |
92,963,200 |
1,200,000 |
204,600,000 |
-203,400,000 |
-68.63% |
2020/12/31 |
296,363,000 |
92,963,200 |
1,200,000 |
204,600,000 |
-203,400,000 |
-68.63% |
*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。