嘉实上证科创板50指数增强发起式C(017189)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 |
90,398,600 |
78,632,900 |
47,739,900 |
59,505,600 |
-11,765,700 |
-13.02% |
2023/12/31 |
1,086,250 |
90,398,600 |
329,075,000 |
239,762,000 |
89,313,000 |
8222.14% |
2023/12/31 |
74,863,600 |
90,398,600 |
56,203,200 |
40,668,200 |
15,535,000 |
20.75% |
2023/9/30 |
49,970,000 |
74,863,600 |
73,180,100 |
48,286,500 |
24,893,600 |
49.82% |
2023/6/30 |
1,086,250 |
49,970,000 |
199,691,000 |
150,807,000 |
48,884,000 |
4500.25% |
2023/6/30 |
34,105,300 |
49,970,000 |
102,652,000 |
86,787,800 |
15,864,200 |
46.52% |
2023/3/31 |
1,086,250 |
34,105,300 |
97,038,700 |
64,019,600 |
33,019,100 |
3039.73% |
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