嘉实上海金ETF发起联接A(016581)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 |
13,038,800 |
23,930,400 |
13,555,100 |
2,663,460 |
10,891,640 |
83.53% |
2023/12/31 |
12,414,500 |
13,038,800 |
3,399,210 |
2,774,960 |
624,250 |
5.03% |
2023/12/31 |
11,928,300 |
13,038,800 |
1,459,160 |
348,686 |
1,110,474 |
9.31% |
2023/9/30 |
10,453,300 |
11,928,300 |
1,673,420 |
198,435 |
1,474,985 |
14.11% |
2023/6/30 |
12,414,500 |
10,453,300 |
266,629 |
2,227,840 |
-1,961,211 |
-15.8% |
2023/6/30 |
10,416,400 |
10,453,300 |
265,618 |
228,660 |
36,958 |
0.35% |
*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。