嘉实沪深300红利低波动ETF(515300)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 |
722,175,000 |
962,175,000 |
563,500,000 |
323,500,000 |
240,000,000 |
33.23% |
2023/12/31 |
92,175,200 |
722,175,000 |
712,500,000 |
82,500,000 |
630,000,000 |
683.48% |
2023/12/31 |
324,675,000 |
722,175,000 |
437,000,000 |
39,500,000 |
397,500,000 |
122.43% |
2023/9/30 |
159,175,000 |
324,675,000 |
200,500,000 |
35,000,000 |
165,500,000 |
103.97% |
2023/6/30 |
92,175,200 |
159,175,000 |
75,000,000 |
8,000,000 |
67,000,000 |
72.69% |
2023/6/30 |
96,675,200 |
159,175,000 |
63,500,000 |
1,000,000 |
62,500,000 |
64.65% |
2023/3/31 |
92,175,200 |
96,675,200 |
11,500,000 |
7,000,000 |
4,500,000 |
4.88% |
2022/12/31 |
61,175,200 |
92,175,200 |
42,500,000 |
11,500,000 |
31,000,000 |
50.67% |
2022/12/31 |
84,175,200 |
92,175,200 |
11,000,000 |
3,000,000 |
8,000,000 |
9.5% |
2022/9/30 |
79,675,200 |
84,175,200 |
7,000,000 |
2,500,000 |
4,500,000 |
5.65% |
2022/6/30 |
61,175,200 |
79,675,200 |
24,500,000 |
6,000,000 |
18,500,000 |
30.24% |
2022/6/30 |
73,175,200 |
79,675,200 |
6,500,000 |
0 |
6,500,000 |
8.88% |
2022/3/31 |
61,175,200 |
73,175,200 |
18,000,000 |
6,000,000 |
12,000,000 |
19.62% |
2021/12/31 |
66,175,200 |
61,175,200 |
85,500,000 |
90,500,000 |
-5,000,000 |
-7.56% |
2021/12/31 |
67,675,200 |
61,175,200 |
4,000,000 |
10,500,000 |
-6,500,000 |
-9.6% |
2021/9/30 |
91,675,200 |
67,675,200 |
11,000,000 |
35,000,000 |
-24,000,000 |
-26.18% |
2021/6/30 |
66,175,200 |
91,675,200 |
70,500,000 |
45,000,000 |
25,500,000 |
38.53% |
2021/6/30 |
61,675,200 |
91,675,200 |
41,000,000 |
11,000,000 |
30,000,000 |
48.64% |
2021/3/31 |
66,175,200 |
61,675,200 |
29,500,000 |
34,000,000 |
-4,500,000 |
-6.8% |
2020/12/31 |
312,675,000 |
66,175,200 |
71,500,000 |
318,000,000 |
-246,500,000 |
-78.84% |
2020/12/31 |
88,175,200 |
66,175,200 |
13,500,000 |
35,500,000 |
-22,000,000 |
-24.95% |
2020/9/30 |
183,675,000 |
88,175,200 |
29,500,000 |
125,000,000 |
-95,500,000 |
-51.99% |
2020/6/30 |
312,675,000 |
183,675,000 |
28,500,000 |
157,500,000 |
-129,000,000 |
-41.26% |
2020/6/30 |
231,175,000 |
183,675,000 |
18,500,000 |
66,000,000 |
-47,500,000 |
-20.55% |
2020/3/31 |
312,675,000 |
231,175,000 |
10,000,000 |
91,500,000 |
-81,500,000 |
-26.07% |
2019/12/31 |
766,675,000 |
312,675,000 |
137,000,000 |
591,000,000 |
-454,000,000 |
-59.22% |
2019/12/31 |
549,175,000 |
312,675,000 |
135,000,000 |
371,500,000 |
-236,500,000 |
-43.06% |
*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。