华宝中证新材料ETF发起式联接C(013474)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 |
25,833,800 |
24,592,600 |
5,865,790 |
7,106,980 |
-1,241,190 |
-4.8% |
2023/12/31 |
21,968,700 |
25,833,800 |
39,880,700 |
36,015,500 |
3,865,200 |
17.59% |
2023/12/31 |
24,350,300 |
25,833,800 |
11,401,800 |
9,918,280 |
1,483,520 |
6.09% |
2023/9/30 |
23,805,100 |
24,350,300 |
9,475,980 |
8,930,780 |
545,200 |
2.29% |
2023/6/30 |
21,968,700 |
23,805,100 |
19,002,900 |
17,166,400 |
1,836,500 |
8.36% |
2023/6/30 |
21,993,200 |
23,805,100 |
10,512,200 |
8,700,310 |
1,811,890 |
8.24% |
2023/3/31 |
21,968,700 |
21,993,200 |
8,490,660 |
8,466,140 |
24,520 |
0.11% |
2022/12/31 |
16,660,000 |
21,968,700 |
40,453,100 |
35,144,500 |
5,308,600 |
31.86% |
2022/12/31 |
18,178,900 |
21,968,700 |
10,709,300 |
6,919,570 |
3,789,730 |
20.85% |
2022/9/30 |
16,433,500 |
18,178,900 |
11,217,100 |
9,471,710 |
1,745,390 |
10.62% |
2022/6/30 |
16,660,000 |
16,433,500 |
18,526,700 |
18,753,200 |
-226,500 |
-1.36% |
2022/6/30 |
18,210,900 |
16,433,500 |
8,687,040 |
10,464,400 |
-1,777,360 |
-9.76% |
2022/3/31 |
16,660,000 |
18,210,900 |
9,839,650 |
8,288,840 |
1,550,810 |
9.31% |
2021/12/31 |
9,644,270 |
16,660,000 |
20,242,400 |
13,226,600 |
7,015,800 |
72.75% |
2021/12/31 |
9,644,270 |
16,660,000 |
20,242,400 |
13,226,600 |
7,015,800 |
72.75% |
*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。