华宝中证智能电动汽车ETF发起式联接A(013475)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 |
24,979,500 |
26,673,700 |
6,680,220 |
4,986,040 |
1,694,180 |
6.78% |
2023/12/31 |
17,869,000 |
24,979,500 |
20,710,700 |
13,600,100 |
7,110,600 |
39.79% |
2023/12/31 |
24,702,900 |
24,979,500 |
5,128,880 |
4,852,260 |
276,620 |
1.12% |
2023/9/30 |
22,442,700 |
24,702,900 |
6,399,090 |
4,138,880 |
2,260,210 |
10.07% |
2023/6/30 |
17,869,000 |
22,442,700 |
9,182,720 |
4,609,000 |
4,573,720 |
25.6% |
2023/6/30 |
21,504,400 |
22,442,700 |
3,499,310 |
2,561,020 |
938,290 |
4.36% |
2023/3/31 |
17,869,000 |
21,504,400 |
5,683,400 |
2,047,970 |
3,635,430 |
20.34% |
2022/12/31 |
15,258,400 |
17,869,000 |
12,884,500 |
10,274,000 |
2,610,500 |
17.11% |
2022/12/31 |
16,942,600 |
17,869,000 |
2,225,550 |
1,299,200 |
926,350 |
5.47% |
2022/9/30 |
16,390,400 |
16,942,600 |
2,536,370 |
1,984,150 |
552,220 |
3.37% |
2022/6/30 |
15,258,400 |
16,390,400 |
8,122,600 |
6,990,610 |
1,131,990 |
7.42% |
2022/6/30 |
15,172,400 |
16,390,400 |
3,359,080 |
2,141,040 |
1,218,040 |
8.03% |
2022/3/31 |
15,258,400 |
15,172,400 |
4,763,520 |
4,849,570 |
-86,050 |
-0.56% |
*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。