嘉实中证电池主题ETF(562880)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 |
2024/12/31 |
547,400,000 |
650,900,000 |
193,500,000 |
90,000,000 |
103,500,000 |
18.91% |
2024/9/30 |
590,900,000 |
547,400,000 |
102,000,000 |
145,500,000 |
-43,500,000 |
-7.36% |
2024/6/30 |
508,400,000 |
590,900,000 |
435,000,000 |
352,500,000 |
82,500,000 |
16.23% |
2024/6/30 |
469,400,000 |
590,900,000 |
346,500,000 |
225,000,000 |
121,500,000 |
25.88% |
2024/3/31 |
508,400,000 |
469,400,000 |
88,500,000 |
127,500,000 |
-39,000,000 |
-7.67% |
2023/12/31 |
263,900,000 |
508,400,000 |
531,000,000 |
286,500,000 |
244,500,000 |
92.65% |
2023/12/31 |
554,900,000 |
508,400,000 |
130,500,000 |
177,000,000 |
-46,500,000 |
-8.38% |
2023/9/30 |
505,400,000 |
554,900,000 |
73,500,000 |
24,000,000 |
49,500,000 |
9.79% |
2023/6/30 |
263,900,000 |
505,400,000 |
327,000,000 |
85,500,000 |
241,500,000 |
91.51% |
2023/6/30 |
311,900,000 |
505,400,000 |
244,500,000 |
51,000,000 |
193,500,000 |
62.04% |
2023/3/31 |
263,900,000 |
311,900,000 |
82,500,000 |
34,500,000 |
48,000,000 |
18.19% |
2022/12/31 |
220,400,000 |
263,900,000 |
420,000,000 |
376,500,000 |
43,500,000 |
19.74% |
2022/12/31 |
239,900,000 |
263,900,000 |
39,000,000 |
15,000,000 |
24,000,000 |
10% |
2022/9/30 |
226,400,000 |
239,900,000 |
126,000,000 |
112,500,000 |
13,500,000 |
5.96% |
2022/6/30 |
220,400,000 |
226,400,000 |
255,000,000 |
249,000,000 |
6,000,000 |
2.72% |
2022/6/30 |
245,900,000 |
226,400,000 |
91,500,000 |
111,000,000 |
-19,500,000 |
-7.93% |
2022/3/31 |
220,400,000 |
245,900,000 |
163,500,000 |
138,000,000 |
25,500,000 |
11.57% |
2021/12/31 |
442,400,000 |
220,400,000 |
550,500,000 |
772,500,000 |
-222,000,000 |
-50.18% |
2021/12/31 |
266,900,000 |
220,400,000 |
147,000,000 |
193,500,000 |
-46,500,000 |
-17.42% |
2021/9/30 |
442,400,000 |
266,900,000 |
403,500,000 |
579,000,000 |
-175,500,000 |
-39.67% |
*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。