嘉实中证500ETF联接A(000008)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 |
2024/3/31 |
1,238,600,000 |
1,140,960,000 |
88,358,700 |
185,993,000 |
-97,634,300 |
-7.88% |
2023/12/31 |
1,166,060,000 |
1,238,600,000 |
278,458,000 |
205,919,000 |
72,539,000 |
6.22% |
2023/12/31 |
1,203,570,000 |
1,238,600,000 |
75,972,800 |
40,941,600 |
35,031,200 |
2.91% |
2023/9/30 |
1,178,940,000 |
1,203,570,000 |
72,295,300 |
47,667,100 |
24,628,200 |
2.09% |
2023/6/30 |
1,166,060,000 |
1,178,940,000 |
130,190,000 |
117,310,000 |
12,880,000 |
1.1% |
2023/6/30 |
1,164,670,000 |
1,178,940,000 |
67,310,100 |
53,037,300 |
14,272,800 |
1.23% |
2023/3/31 |
1,166,060,000 |
1,164,670,000 |
62,879,900 |
64,272,700 |
-1,392,800 |
-0.12% |
2022/12/31 |
1,031,330,000 |
1,166,060,000 |
433,509,000 |
298,778,000 |
134,731,000 |
13.06% |
2022/12/31 |
1,154,600,000 |
1,166,060,000 |
87,311,200 |
75,847,500 |
11,463,700 |
0.99% |
2022/9/30 |
1,115,260,000 |
1,154,600,000 |
88,027,000 |
48,686,900 |
39,340,100 |
3.53% |
2022/6/30 |
1,031,330,000 |
1,115,260,000 |
258,171,000 |
174,244,000 |
83,927,000 |
8.14% |
2022/6/30 |
1,062,950,000 |
1,115,260,000 |
96,333,700 |
44,032,300 |
52,301,400 |
4.92% |
2022/3/31 |
1,031,330,000 |
1,062,950,000 |
161,837,000 |
130,211,000 |
31,626,000 |
3.07% |
2021/12/31 |
865,280,000 |
1,031,330,000 |
794,258,000 |
628,210,000 |
166,048,000 |
19.19% |
2021/12/31 |
1,022,600,000 |
1,031,330,000 |
87,733,400 |
79,007,500 |
8,725,900 |
0.85% |
2021/9/30 |
784,257,000 |
1,022,600,000 |
450,270,000 |
211,925,000 |
238,345,000 |
30.39% |
2021/6/30 |
865,280,000 |
784,257,000 |
256,255,000 |
337,278,000 |
-81,023,000 |
-9.36% |
2021/6/30 |
707,853,000 |
784,257,000 |
152,955,000 |
76,551,300 |
76,403,700 |
10.79% |
2021/3/31 |
865,280,000 |
707,853,000 |
103,300,000 |
260,727,000 |
-157,427,000 |
-18.19% |
2020/12/31 |
1,461,520,000 |
865,280,000 |
871,908,000 |
1,468,140,000 |
-596,232,000 |
-40.8% |
2020/12/31 |
896,645,000 |
865,280,000 |
99,415,100 |
130,780,000 |
-31,364,900 |
-3.5% |
2020/9/30 |
1,192,820,000 |
896,645,000 |
178,699,000 |
474,869,000 |
-296,170,000 |
-24.83% |
2020/6/30 |
1,461,520,000 |
1,192,820,000 |
593,794,000 |
862,494,000 |
-268,700,000 |
-18.38% |
2020/6/30 |
1,418,290,000 |
1,192,820,000 |
105,570,000 |
331,047,000 |
-225,477,000 |
-15.9% |
2020/3/31 |
1,461,520,000 |
1,418,290,000 |
488,224,000 |
531,447,000 |
-43,223,000 |
-2.96% |
2019/12/31 |
928,118,000 |
1,461,520,000 |
1,810,870,000 |
1,277,470,000 |
533,400,000 |
57.47% |
2019/12/31 |
1,449,930,000 |
1,461,520,000 |
247,683,000 |
236,098,000 |
11,585,000 |
0.8% |
2019/9/30 |
1,241,440,000 |
1,449,930,000 |
428,706,000 |
220,213,000 |
208,493,000 |
16.79% |
2019/6/30 |
928,118,000 |
1,241,440,000 |
1,134,480,000 |
821,160,000 |
313,320,000 |
33.76% |
2019/6/30 |
1,054,680,000 |
1,241,440,000 |
431,849,000 |
245,089,000 |
186,760,000 |
17.71% |
2019/3/31 |
928,118,000 |
1,054,680,000 |
702,629,000 |
576,070,000 |
126,559,000 |
13.64% |
2018/12/31 |
410,017,000 |
928,118,000 |
820,473,000 |
302,371,000 |
518,102,000 |
126.36% |
2018/12/31 |
902,234,000 |
928,118,000 |
133,466,000 |
107,582,000 |
25,884,000 |
2.87% |
2018/9/30 |
605,247,000 |
902,234,000 |
324,487,000 |
27,499,800 |
296,987,200 |
49.07% |
2018/6/30 |
410,017,000 |
605,247,000 |
362,519,000 |
167,290,000 |
195,229,000 |
47.61% |
2018/6/30 |
488,594,000 |
605,247,000 |
175,123,000 |
58,471,100 |
116,651,900 |
23.88% |
2018/3/31 |
410,017,000 |
488,594,000 |
187,396,000 |
108,819,000 |
78,577,000 |
19.16% |
2017/12/31 |
356,775,000 |
410,017,000 |
729,383,000 |
676,142,000 |
53,241,000 |
14.92% |
2017/12/31 |
581,895,000 |
410,017,000 |
74,961,800 |
246,840,000 |
-171,878,200 |
-29.54% |
2017/9/30 |
416,919,000 |
581,895,000 |
292,389,000 |
127,413,000 |
164,976,000 |
39.57% |
2017/6/30 |
356,775,000 |
416,919,000 |
362,033,000 |
301,889,000 |
60,144,000 |
16.86% |
2017/6/30 |
454,166,000 |
416,919,000 |
191,721,000 |
228,968,000 |
-37,247,000 |
-8.2% |
2017/3/31 |
356,775,000 |
454,166,000 |
170,311,000 |
72,921,200 |
97,389,800 |
27.3% |
2016/12/31 |
208,256,000 |
356,775,000 |
539,403,000 |
390,883,000 |
148,520,000 |
71.32% |
2016/12/31 |
449,433,000 |
356,775,000 |
87,454,100 |
180,112,000 |
-92,657,900 |
-20.62% |
2016/9/30 |
340,755,000 |
449,433,000 |
192,783,000 |
84,104,800 |
108,678,200 |
31.89% |
2016/6/30 |
208,256,000 |
340,755,000 |
259,166,000 |
126,666,000 |
132,500,000 |
63.62% |
2016/6/30 |
267,790,000 |
340,755,000 |
159,663,000 |
86,697,500 |
72,965,500 |
27.25% |
2016/3/31 |
208,256,000 |
267,790,000 |
99,502,600 |
39,968,700 |
59,533,900 |
28.59% |
2015/12/31 |
181,894,000 |
208,256,000 |
1,165,450,000 |
1,139,090,000 |
26,360,000 |
14.49% |
2015/12/31 |
218,816,000 |
208,256,000 |
299,943,000 |
310,503,000 |
-10,560,000 |
-4.83% |
2015/9/30 |
268,774,000 |
218,816,000 |
204,083,000 |
254,041,000 |
-49,958,000 |
-18.59% |
2015/6/30 |
181,894,000 |
268,774,000 |
661,423,000 |
574,544,000 |
86,879,000 |
47.76% |
2015/6/30 |
244,464,000 |
268,774,000 |
430,026,000 |
405,716,000 |
24,310,000 |
9.94% |
2015/3/31 |
181,894,000 |
244,464,000 |
231,397,000 |
168,828,000 |
62,569,000 |
34.4% |
2014/12/31 |
62,555,300 |
181,894,000 |
424,672,000 |
305,333,000 |
119,339,000 |
190.77% |
2014/12/31 |
153,694,000 |
181,894,000 |
207,391,000 |
179,190,000 |
28,201,000 |
18.35% |
2014/9/30 |
65,059,500 |
153,694,000 |
158,997,000 |
70,362,400 |
88,634,600 |
136.24% |
2014/6/30 |
62,555,300 |
65,059,500 |
58,284,400 |
55,780,300 |
2,504,100 |
4% |
2014/6/30 |
59,220,400 |
65,059,500 |
23,546,700 |
17,707,600 |
5,839,100 |
9.86% |
2014/3/31 |
62,555,300 |
59,220,400 |
34,737,700 |
38,072,600 |
-3,334,900 |
-5.33% |
2013/12/31 |
292,915,000 |
62,555,300 |
103,802,000 |
334,162,000 |
-230,360,000 |
-78.64% |
2013/12/31 |
61,924,300 |
62,555,300 |
35,309,800 |
34,678,700 |
631,100 |
1.02% |
2013/9/30 |
95,383,500 |
61,924,300 |
31,546,900 |
65,006,200 |
-33,459,300 |
-35.08% |
2013/6/30 |
292,915,000 |
95,383,500 |
36,945,500 |
234,477,000 |
-197,531,500 |
-67.44% |
2013/6/30 |
292,915,000 |
95,383,500 |
36,945,500 |
234,477,000 |
-197,531,500 |
-67.44% |
*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。