华夏中证新能源汽车ETF发起式联接C(013014)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 |
168,436,000 |
164,467,000 |
44,336,300 |
48,305,300 |
-3,969,000 |
-2.36% |
2023/12/31 |
106,022,000 |
168,436,000 |
283,447,000 |
221,032,000 |
62,415,000 |
58.87% |
2023/12/31 |
165,471,000 |
168,436,000 |
46,860,600 |
43,895,300 |
2,965,300 |
1.79% |
2023/9/30 |
167,384,000 |
165,471,000 |
53,372,800 |
55,286,000 |
-1,913,200 |
-1.14% |
2023/6/30 |
106,022,000 |
167,384,000 |
183,213,000 |
121,851,000 |
61,362,000 |
57.88% |
2023/6/30 |
137,768,000 |
167,384,000 |
84,000,900 |
54,384,800 |
29,616,100 |
21.5% |
2023/3/31 |
106,022,000 |
137,768,000 |
99,212,400 |
67,466,300 |
31,746,100 |
29.94% |
2022/12/31 |
57,000,700 |
106,022,000 |
233,904,000 |
184,883,000 |
49,021,000 |
86% |
2022/12/31 |
89,821,400 |
106,022,000 |
46,316,100 |
30,115,800 |
16,200,300 |
18.04% |
2022/9/30 |
122,915,000 |
89,821,400 |
52,587,000 |
85,680,800 |
-33,093,800 |
-26.92% |
2022/6/30 |
57,000,700 |
122,915,000 |
135,001,000 |
69,086,500 |
65,914,500 |
115.64% |
2022/6/30 |
61,891,600 |
122,915,000 |
107,632,000 |
46,608,600 |
61,023,400 |
98.6% |
2022/3/31 |
57,000,700 |
61,891,600 |
27,368,800 |
22,477,900 |
4,890,900 |
8.58% |
2021/12/31 |
25,887,000 |
57,000,700 |
54,246,200 |
23,132,400 |
31,113,800 |
120.19% |
2021/12/31 |
25,887,000 |
57,000,700 |
54,246,200 |
23,132,400 |
31,113,800 |
120.19% |
*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。