嘉实富时中国A50ETF(512550)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 |
213,906,000 |
205,906,000 |
28,000,000 |
36,000,000 |
-8,000,000 |
-3.74% |
2023/12/31 |
208,906,000 |
213,906,000 |
61,000,000 |
56,000,000 |
5,000,000 |
2.39% |
2023/12/31 |
191,906,000 |
213,906,000 |
25,000,000 |
3,000,000 |
22,000,000 |
11.46% |
2023/9/30 |
191,906,000 |
191,906,000 |
21,000,000 |
21,000,000 |
0 |
0% |
2023/6/30 |
208,906,000 |
191,906,000 |
15,000,000 |
32,000,000 |
-17,000,000 |
-8.14% |
2023/6/30 |
199,906,000 |
191,906,000 |
6,000,000 |
14,000,000 |
-8,000,000 |
-4% |
2023/3/31 |
208,906,000 |
199,906,000 |
9,000,000 |
18,000,000 |
-9,000,000 |
-4.31% |
2022/12/31 |
188,906,000 |
208,906,000 |
100,000,000 |
80,000,000 |
20,000,000 |
10.59% |
2022/12/31 |
203,906,000 |
208,906,000 |
25,000,000 |
20,000,000 |
5,000,000 |
2.45% |
2022/9/30 |
196,906,000 |
203,906,000 |
25,000,000 |
18,000,000 |
7,000,000 |
3.55% |
2022/6/30 |
188,906,000 |
196,906,000 |
50,000,000 |
42,000,000 |
8,000,000 |
4.23% |
2022/6/30 |
217,906,000 |
196,906,000 |
11,000,000 |
32,000,000 |
-21,000,000 |
-9.64% |
2022/3/31 |
188,906,000 |
217,906,000 |
39,000,000 |
10,000,000 |
29,000,000 |
15.35% |
2021/12/31 |
68,906,000 |
188,906,000 |
180,000,000 |
60,000,000 |
120,000,000 |
174.15% |
2021/12/31 |
167,906,000 |
188,906,000 |
46,000,000 |
25,000,000 |
21,000,000 |
12.51% |
2021/9/30 |
106,906,000 |
167,906,000 |
77,000,000 |
16,000,000 |
61,000,000 |
57.06% |
2021/6/30 |
68,906,000 |
106,906,000 |
57,000,000 |
19,000,000 |
38,000,000 |
55.15% |
2021/6/30 |
81,906,000 |
106,906,000 |
33,000,000 |
8,000,000 |
25,000,000 |
30.52% |
2021/3/31 |
68,906,000 |
81,906,000 |
24,000,000 |
11,000,000 |
13,000,000 |
18.87% |
2020/12/31 |
111,906,000 |
68,906,000 |
63,000,000 |
106,000,000 |
-43,000,000 |
-38.43% |
2020/12/31 |
65,906,000 |
68,906,000 |
10,000,000 |
7,000,000 |
3,000,000 |
4.55% |
2020/9/30 |
75,906,000 |
65,906,000 |
26,000,000 |
36,000,000 |
-10,000,000 |
-13.17% |
2020/6/30 |
111,906,000 |
75,906,000 |
27,000,000 |
63,000,000 |
-36,000,000 |
-32.17% |
2020/6/30 |
98,906,000 |
75,906,000 |
14,000,000 |
37,000,000 |
-23,000,000 |
-23.25% |
2020/3/31 |
111,906,000 |
98,906,000 |
13,000,000 |
26,000,000 |
-13,000,000 |
-11.62% |
2019/12/31 |
93,906,000 |
111,906,000 |
210,000,000 |
192,000,000 |
18,000,000 |
19.17% |
2019/12/31 |
141,906,000 |
111,906,000 |
92,000,000 |
122,000,000 |
-30,000,000 |
-21.14% |
2019/9/30 |
75,906,000 |
141,906,000 |
82,000,000 |
16,000,000 |
66,000,000 |
86.95% |
2019/6/30 |
93,906,000 |
75,906,000 |
36,000,000 |
54,000,000 |
-18,000,000 |
-19.17% |
2019/6/30 |
75,906,000 |
75,906,000 |
23,000,000 |
23,000,000 |
0 |
0% |
2019/3/31 |
93,906,000 |
75,906,000 |
13,000,000 |
31,000,000 |
-18,000,000 |
-19.17% |
2018/12/31 |
58,906,000 |
93,906,000 |
217,500,000 |
182,500,000 |
35,000,000 |
59.42% |
2018/12/31 |
84,906,000 |
93,906,000 |
26,000,000 |
17,000,000 |
9,000,000 |
10.6% |
2018/9/30 |
78,906,000 |
84,906,000 |
42,000,000 |
36,000,000 |
6,000,000 |
7.6% |
2018/6/30 |
58,906,000 |
78,906,000 |
149,500,000 |
129,500,000 |
20,000,000 |
33.95% |
2018/6/30 |
66,906,000 |
78,906,000 |
40,500,000 |
28,500,000 |
12,000,000 |
17.94% |
2018/3/31 |
58,906,000 |
66,906,000 |
109,000,000 |
101,000,000 |
8,000,000 |
13.58% |
2017/12/31 |
401,906,000 |
58,906,000 |
151,000,000 |
494,000,000 |
-343,000,000 |
-85.34% |
2017/12/31 |
172,906,000 |
58,906,000 |
70,000,000 |
184,000,000 |
-114,000,000 |
-65.93% |
2017/9/30 |
401,906,000 |
172,906,000 |
81,000,000 |
310,000,000 |
-229,000,000 |
-56.98% |
*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。