银华中证光伏产业ETF发起式联接A(012928)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 |
38,198,100 |
40,836,000 |
10,066,500 |
7,428,620 |
2,637,880 |
6.91% |
2023/12/31 |
38,264,100 |
38,198,100 |
32,115,900 |
32,182,000 |
-66,100 |
-0.17% |
2023/12/31 |
38,244,800 |
38,198,100 |
5,893,300 |
5,940,010 |
-46,710 |
-0.12% |
2023/9/30 |
41,221,800 |
38,244,800 |
4,913,030 |
7,890,090 |
-2,977,060 |
-7.22% |
2023/6/30 |
38,264,100 |
41,221,800 |
21,309,600 |
18,351,900 |
2,957,700 |
7.73% |
2023/6/30 |
38,495,500 |
41,221,800 |
11,701,500 |
8,975,210 |
2,726,290 |
7.08% |
2023/3/31 |
38,264,100 |
38,495,500 |
9,608,080 |
9,376,670 |
231,410 |
0.6% |
2022/12/31 |
22,439,600 |
38,264,100 |
82,853,100 |
67,028,600 |
15,824,500 |
70.52% |
2022/12/31 |
43,513,500 |
38,264,100 |
9,535,040 |
14,784,400 |
-5,249,360 |
-12.06% |
2022/9/30 |
37,523,200 |
43,513,500 |
36,805,000 |
30,814,700 |
5,990,300 |
15.96% |
2022/6/30 |
22,439,600 |
37,523,200 |
36,513,000 |
21,429,500 |
15,083,500 |
67.22% |
2022/6/30 |
22,439,600 |
37,523,200 |
36,513,000 |
21,429,500 |
15,083,500 |
67.22% |
*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。