嘉实上证科创板芯片ETF发起联接A(017469)申购赎回 |
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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 |
68,140,500 |
70,401,600 |
20,417,100 |
18,156,100 |
2,261,000 |
3.32% |
2023/12/31 |
11,400,700 |
68,140,500 |
109,078,000 |
52,337,700 |
56,740,300 |
497.69% |
2023/12/31 |
57,974,600 |
68,140,500 |
19,320,000 |
9,154,020 |
10,165,980 |
17.54% |
2023/9/30 |
49,904,800 |
57,974,600 |
24,187,600 |
16,117,900 |
8,069,700 |
16.17% |
2023/6/30 |
11,400,700 |
49,904,800 |
65,569,900 |
27,065,900 |
38,504,000 |
337.73% |
2023/6/30 |
21,274,800 |
49,904,800 |
51,095,300 |
22,465,300 |
28,630,000 |
134.57% |
2023/3/31 |
11,400,700 |
21,274,800 |
14,474,700 |
4,600,610 |
9,874,090 |
86.61% |
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