嘉实沪深300ETF联接(LOF)C(160724)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 |
281,209,000 |
1,149,300,000 |
3,615,280,000 |
2,747,190,000 |
868,090,000 |
308.7% |
2023/12/31 |
1,610,730,000 |
1,149,300,000 |
234,117,000 |
695,549,000 |
-461,432,000 |
-28.65% |
2023/9/30 |
989,346,000 |
1,610,730,000 |
871,627,000 |
250,242,000 |
621,385,000 |
62.81% |
2023/6/30 |
281,209,000 |
989,346,000 |
2,509,540,000 |
1,801,400,000 |
708,140,000 |
251.82% |
2023/6/30 |
1,018,880,000 |
989,346,000 |
323,349,000 |
352,880,000 |
-29,531,000 |
-2.9% |
2023/3/31 |
281,209,000 |
1,018,880,000 |
2,186,190,000 |
1,448,520,000 |
737,670,000 |
262.32% |
2022/12/31 |
201,604,000 |
281,209,000 |
1,044,060,000 |
964,456,000 |
79,604,000 |
39.49% |
2022/12/31 |
191,683,000 |
281,209,000 |
280,548,000 |
191,022,000 |
89,526,000 |
46.71% |
2022/9/30 |
222,437,000 |
191,683,000 |
157,753,000 |
188,506,000 |
-30,753,000 |
-13.83% |
2022/6/30 |
201,604,000 |
222,437,000 |
605,761,000 |
584,928,000 |
20,833,000 |
10.33% |
2022/6/30 |
265,605,000 |
222,437,000 |
323,489,000 |
366,657,000 |
-43,168,000 |
-16.25% |
2022/3/31 |
201,604,000 |
265,605,000 |
282,272,000 |
218,271,000 |
64,001,000 |
31.75% |
2021/12/31 |
152,829,000 |
201,604,000 |
797,420,000 |
748,646,000 |
48,774,000 |
31.91% |
2021/12/31 |
370,357,000 |
201,604,000 |
187,382,000 |
356,135,000 |
-168,753,000 |
-45.56% |
2021/9/30 |
563,051,000 |
370,357,000 |
108,369,000 |
301,063,000 |
-192,694,000 |
-34.22% |
2021/6/30 |
152,829,000 |
563,051,000 |
501,669,000 |
91,447,500 |
410,221,500 |
268.42% |
2021/6/30 |
491,327,000 |
563,051,000 |
111,974,000 |
40,250,000 |
71,724,000 |
14.6% |
2021/3/31 |
152,829,000 |
491,327,000 |
389,695,000 |
51,197,600 |
338,497,400 |
221.49% |
2020/12/31 |
705,102,000 |
152,829,000 |
483,186,000 |
1,035,460,000 |
-552,274,000 |
-78.33% |
2020/12/31 |
154,763,000 |
152,829,000 |
42,399,800 |
44,333,400 |
-1,933,600 |
-1.25% |
2020/9/30 |
644,970,000 |
154,763,000 |
65,224,100 |
555,431,000 |
-490,206,900 |
-76% |
2020/6/30 |
705,102,000 |
644,970,000 |
375,562,000 |
435,694,000 |
-60,132,000 |
-8.53% |
2020/6/30 |
683,238,000 |
644,970,000 |
54,967,100 |
93,234,900 |
-38,267,800 |
-5.6% |
2020/3/31 |
705,102,000 |
683,238,000 |
320,595,000 |
342,460,000 |
-21,865,000 |
-3.1% |
2019/12/31 |
5,625,100 |
705,102,000 |
842,540,000 |
143,062,000 |
699,478,000 |
12434.94% |
2019/12/31 |
682,215,000 |
705,102,000 |
67,368,300 |
44,480,500 |
22,887,800 |
3.35% |
2019/9/30 |
456,507,000 |
682,215,000 |
277,325,000 |
51,617,900 |
225,707,100 |
49.44% |
2019/6/30 |
5,625,100 |
456,507,000 |
497,846,000 |
46,964,100 |
450,881,900 |
8015.54% |
2019/6/30 |
21,749,700 |
456,507,000 |
466,618,000 |
31,860,200 |
434,757,800 |
1998.91% |
2019/3/31 |
5,625,100 |
21,749,700 |
31,228,500 |
15,103,900 |
16,124,600 |
286.65% |
2018/12/31 |
0 |
5,625,100 |
17,585,600 |
11,960,500 |
5,625,100 |
INF% |
2018/12/31 |
106,834 |
5,625,100 |
17,426,900 |
11,908,600 |
5,518,300 |
5165.3% |
2018/9/30 |
0 |
106,834 |
158,696 |
51,862 |
106,834 |
INF% |
*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。