华夏中证内地低碳经济主题ETF发起式联接C(013606)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 |
89,517,000 |
78,884,900 |
45,662,000 |
56,294,200 |
-10,632,200 |
-11.88% |
2023/12/31 |
67,010,700 |
89,517,000 |
307,461,000 |
284,955,000 |
22,506,000 |
33.59% |
2023/12/31 |
85,919,500 |
89,517,000 |
55,505,300 |
51,907,800 |
3,597,500 |
4.19% |
2023/9/30 |
87,380,000 |
85,919,500 |
46,972,100 |
48,432,600 |
-1,460,500 |
-1.67% |
2023/6/30 |
67,010,700 |
87,380,000 |
204,983,000 |
184,614,000 |
20,369,000 |
30.4% |
2023/6/30 |
81,631,500 |
87,380,000 |
118,302,000 |
112,553,000 |
5,749,000 |
7.04% |
2023/3/31 |
67,010,700 |
81,631,500 |
86,681,800 |
72,060,900 |
14,620,900 |
21.82% |
2022/12/31 |
47,775,000 |
67,010,700 |
155,107,000 |
135,871,000 |
19,236,000 |
40.26% |
2022/12/31 |
52,053,600 |
67,010,700 |
42,596,100 |
27,639,000 |
14,957,100 |
28.73% |
2022/9/30 |
45,565,100 |
52,053,600 |
33,101,900 |
26,613,500 |
6,488,400 |
14.24% |
2022/6/30 |
47,775,000 |
45,565,100 |
79,409,200 |
81,619,000 |
-2,209,800 |
-4.63% |
2022/6/30 |
50,639,500 |
45,565,100 |
40,233,900 |
45,308,300 |
-5,074,400 |
-10.02% |
2022/3/31 |
47,775,000 |
50,639,500 |
39,175,300 |
36,310,700 |
2,864,600 |
6% |
2021/12/31 |
22,136,500 |
47,775,000 |
64,314,300 |
38,675,800 |
25,638,500 |
115.82% |
2021/12/31 |
22,136,500 |
47,775,000 |
64,314,300 |
38,675,800 |
25,638,500 |
115.82% |
*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。