嘉实上证科创板芯片ETF(588200)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 |
2024/9/30 |
6,330,890,000 |
7,866,890,000 |
10,167,000,000 |
8,631,000,000 |
1,536,000,000 |
24.26% |
2024/6/30 |
6,258,890,000 |
6,330,890,000 |
8,166,000,000 |
8,094,000,000 |
72,000,000 |
1.15% |
2024/6/30 |
4,962,890,000 |
6,330,890,000 |
5,922,000,000 |
4,554,000,000 |
1,368,000,000 |
27.56% |
2024/3/31 |
6,258,890,000 |
4,962,890,000 |
2,244,000,000 |
3,540,000,000 |
-1,296,000,000 |
-20.71% |
2023/12/31 |
237,895,000 |
6,258,890,000 |
17,478,000,000 |
11,457,000,000 |
6,021,000,000 |
2530.95% |
2023/12/31 |
6,780,890,000 |
6,258,890,000 |
3,396,000,000 |
3,918,000,000 |
-522,000,000 |
-7.7% |
2023/9/30 |
5,067,890,000 |
6,780,890,000 |
5,433,000,000 |
3,720,000,000 |
1,713,000,000 |
33.8% |
2023/6/30 |
237,895,000 |
5,067,890,000 |
8,649,000,000 |
3,819,000,000 |
4,830,000,000 |
2030.31% |
2023/6/30 |
1,125,890,000 |
5,067,890,000 |
7,356,000,000 |
3,414,000,000 |
3,942,000,000 |
350.12% |
2023/3/31 |
237,895,000 |
1,125,890,000 |
1,293,000,000 |
405,000,000 |
888,000,000 |
373.27% |
2022/12/31 |
366,895,000 |
237,895,000 |
156,000,000 |
285,000,000 |
-129,000,000 |
-35.16% |
2022/12/31 |
366,895,000 |
237,895,000 |
156,000,000 |
285,000,000 |
-129,000,000 |
-35.16% |
*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。