嘉实上海金ETF(159831)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 |
2023/3/31 |
3,356,240 |
9,356,240 |
15,600,000 |
9,600,000 |
6,000,000 |
178.77% |
2022/12/31 |
371,162,000 |
3,356,240 |
51,000,000 |
141,000,000 |
-90,000,000 |
-24.25% |
2022/12/31 |
4,856,240 |
3,356,240 |
17,100,000 |
18,600,000 |
-1,500,000 |
-30.89% |
2022/9/30 |
5,756,240 |
4,856,240 |
27,300,000 |
28,200,000 |
-900,000 |
-15.64% |
2022/6/30 |
371,162,000 |
5,756,240 |
6,600,000 |
94,200,000 |
-87,600,000 |
-23.6% |
2022/6/30 |
93,356,200 |
5,756,240 |
6,600,000 |
94,200,000 |
-87,600,000 |
-93.83% |
*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。