永赢深创100ETF发起式联接C(013908)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 |
5,224,060 |
5,591,950 |
1,983,190 |
1,615,290 |
367,900 |
7.04% |
2023/12/31 |
5,513,700 |
5,224,060 |
10,362,000 |
10,651,700 |
-289,700 |
-5.25% |
2023/12/31 |
4,912,960 |
5,224,060 |
969,069 |
657,968 |
311,101 |
6.33% |
2023/9/30 |
4,877,580 |
4,912,960 |
6,730,320 |
6,694,930 |
35,390 |
0.73% |
2023/6/30 |
5,513,700 |
4,877,580 |
2,662,650 |
3,298,780 |
-636,130 |
-11.54% |
2023/6/30 |
5,314,650 |
4,877,580 |
1,166,990 |
1,604,060 |
-437,070 |
-8.22% |
2023/3/31 |
5,513,700 |
5,314,650 |
1,495,660 |
1,694,710 |
-199,050 |
-3.61% |
2022/12/31 |
7,118,750 |
5,513,700 |
20,175,800 |
21,780,800 |
-1,605,000 |
-22.55% |
2022/12/31 |
5,605,550 |
5,513,700 |
1,800,020 |
1,891,860 |
-91,840 |
-1.64% |
2022/9/30 |
5,633,600 |
5,605,550 |
2,020,170 |
2,048,220 |
-28,050 |
-0.5% |
2022/6/30 |
7,118,750 |
5,633,600 |
16,355,600 |
17,840,700 |
-1,485,100 |
-20.86% |
2022/6/30 |
6,774,990 |
5,633,600 |
4,259,240 |
5,400,630 |
-1,141,390 |
-16.85% |
2022/3/31 |
7,118,750 |
6,774,990 |
12,096,300 |
12,440,100 |
-343,800 |
-4.83% |
*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。