嘉实中证金边中期国债ETF联接C(000088)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 |
2022/3/31 |
589,083 |
586,430 |
0 |
2,653 |
-2,653 |
-0.45% |
2021/12/31 |
1,080,560 |
589,083 |
3,826 |
495,300 |
-491,474 |
-45.48% |
2021/12/31 |
597,035 |
589,083 |
3,826 |
11,778 |
-7,952 |
-1.33% |
2021/9/30 |
607,763 |
597,035 |
0 |
10,728 |
-10,728 |
-1.77% |
2021/6/30 |
1,080,560 |
607,763 |
0 |
472,794 |
-472,794 |
-43.75% |
2021/6/30 |
628,936 |
607,763 |
0 |
21,173 |
-21,173 |
-3.37% |
2021/3/31 |
1,080,560 |
628,936 |
0 |
451,621 |
-451,621 |
-41.8% |
2020/12/31 |
2,011,900 |
1,080,560 |
946,096 |
1,877,440 |
-931,344 |
-46.29% |
2020/12/31 |
1,375,620 |
1,080,560 |
0 |
295,064 |
-295,064 |
-21.45% |
2020/9/30 |
1,589,470 |
1,375,620 |
0 |
213,853 |
-213,853 |
-13.45% |
2020/6/30 |
2,011,900 |
1,589,470 |
946,096 |
1,368,520 |
-422,424 |
-21% |
2020/6/30 |
2,012,100 |
1,589,470 |
0 |
422,622 |
-422,622 |
-21% |
2020/3/31 |
2,011,900 |
2,012,100 |
946,096 |
945,902 |
194 |
0.01% |
2019/12/31 |
1,018,650 |
2,011,900 |
3,553,210 |
2,559,960 |
993,250 |
97.51% |
2019/12/31 |
2,055,440 |
2,011,900 |
824,066 |
867,600 |
-43,534 |
-2.12% |
2019/9/30 |
1,123,770 |
2,055,440 |
1,436,230 |
504,558 |
931,672 |
82.91% |
2019/6/30 |
1,018,650 |
1,123,770 |
1,292,920 |
1,187,800 |
105,120 |
10.32% |
2019/6/30 |
1,081,310 |
1,123,770 |
810,735 |
768,276 |
42,459 |
3.93% |
2019/3/31 |
1,018,650 |
1,081,310 |
482,187 |
419,529 |
62,658 |
6.15% |
2018/12/31 |
1,437,400 |
1,018,650 |
1,364,510 |
1,783,260 |
-418,750 |
-29.13% |
2018/12/31 |
1,072,020 |
1,018,650 |
324,959 |
378,331 |
-53,372 |
-4.98% |
2018/9/30 |
1,497,850 |
1,072,020 |
305,317 |
731,149 |
-425,832 |
-28.43% |
2018/6/30 |
1,437,400 |
1,497,850 |
734,236 |
673,782 |
60,454 |
4.21% |
2018/6/30 |
1,554,640 |
1,497,850 |
488,056 |
544,839 |
-56,783 |
-3.65% |
2018/3/31 |
1,437,400 |
1,554,640 |
246,180 |
128,943 |
117,237 |
8.16% |
2017/12/31 |
1,158,700 |
1,437,400 |
1,705,960 |
1,427,260 |
278,700 |
24.05% |
2017/12/31 |
1,404,350 |
1,437,400 |
331,230 |
298,182 |
33,048 |
2.35% |
2017/9/30 |
1,240,480 |
1,404,350 |
797,843 |
633,966 |
163,877 |
13.21% |
2017/6/30 |
1,158,700 |
1,240,480 |
576,893 |
495,113 |
81,780 |
7.06% |
2017/6/30 |
1,295,280 |
1,240,480 |
153,331 |
208,138 |
-54,807 |
-4.23% |
2017/3/31 |
1,158,700 |
1,295,280 |
423,561 |
286,975 |
136,586 |
11.79% |
2016/12/31 |
2,611,940 |
1,158,700 |
2,497,010 |
3,950,250 |
-1,453,240 |
-55.64% |
2016/12/31 |
1,880,880 |
1,158,700 |
184,478 |
906,658 |
-722,180 |
-38.4% |
2016/9/30 |
2,387,460 |
1,880,880 |
396,271 |
902,857 |
-506,586 |
-21.22% |
2016/6/30 |
2,611,940 |
2,387,460 |
1,916,260 |
2,140,730 |
-224,470 |
-8.59% |
2016/6/30 |
2,358,300 |
2,387,460 |
733,550 |
704,389 |
29,161 |
1.24% |
2016/3/31 |
2,611,940 |
2,358,300 |
1,182,710 |
1,436,340 |
-253,630 |
-9.71% |
2015/12/31 |
2,821,200 |
2,611,940 |
5,006,380 |
5,215,640 |
-209,260 |
-7.42% |
2015/12/31 |
2,358,640 |
2,611,940 |
1,796,410 |
1,543,110 |
253,300 |
10.74% |
2015/9/30 |
2,026,410 |
2,358,640 |
1,153,480 |
821,255 |
332,225 |
16.39% |
2015/6/30 |
2,821,200 |
2,026,410 |
2,056,490 |
2,851,280 |
-794,790 |
-28.17% |
2015/6/30 |
2,385,490 |
2,026,410 |
1,121,360 |
1,480,440 |
-359,080 |
-15.05% |
2015/3/31 |
2,821,200 |
2,385,490 |
935,125 |
1,370,830 |
-435,705 |
-15.44% |
2014/12/31 |
53,354,000 |
2,821,200 |
1,747,220 |
52,280,000 |
-50,532,780 |
-94.71% |
2014/12/31 |
3,389,580 |
2,821,200 |
812,986 |
1,381,370 |
-568,384 |
-16.77% |
2014/9/30 |
10,135,400 |
3,389,580 |
221,636 |
6,967,410 |
-6,745,774 |
-66.56% |
2014/6/30 |
53,354,000 |
10,135,400 |
712,596 |
43,931,300 |
-43,218,704 |
-81% |
2014/6/30 |
37,204,300 |
10,135,400 |
464,284 |
27,533,300 |
-27,069,016 |
-72.76% |
2014/3/31 |
53,354,000 |
37,204,300 |
248,312 |
16,398,000 |
-16,149,688 |
-30.27% |
2013/12/31 |
466,900,000 |
53,354,000 |
679,579 |
414,226,000 |
-413,546,421 |
-88.57% |
2013/12/31 |
91,322,000 |
53,354,000 |
150,484 |
38,118,500 |
-37,968,016 |
-41.58% |
2013/9/30 |
466,900,000 |
91,322,000 |
529,095 |
376,107,000 |
-375,577,905 |
-80.44% |
*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。