汇添富中证芯片产业指数增强发起式C(014194)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 |
192,853,000 |
198,713,000 |
114,901,000 |
109,042,000 |
5,859,000 |
3.04% |
2023/12/31 |
98,828,100 |
192,853,000 |
520,554,000 |
426,529,000 |
94,025,000 |
95.14% |
2023/12/31 |
181,619,000 |
192,853,000 |
96,008,400 |
84,774,000 |
11,234,400 |
6.19% |
2023/9/30 |
160,024,000 |
181,619,000 |
113,457,000 |
91,862,200 |
21,594,800 |
13.49% |
2023/6/30 |
98,828,100 |
160,024,000 |
311,089,000 |
249,893,000 |
61,196,000 |
61.92% |
2023/6/30 |
124,905,000 |
160,024,000 |
182,461,000 |
147,342,000 |
35,119,000 |
28.12% |
2023/3/31 |
98,828,100 |
124,905,000 |
128,627,000 |
102,551,000 |
26,076,000 |
26.39% |
2022/12/31 |
27,833,000 |
98,828,100 |
238,398,000 |
167,403,000 |
70,995,000 |
255.07% |
2022/12/31 |
79,922,500 |
98,828,100 |
87,095,900 |
68,190,300 |
18,905,600 |
23.65% |
2022/9/30 |
53,240,900 |
79,922,500 |
87,456,100 |
60,774,500 |
26,681,600 |
50.11% |
2022/6/30 |
27,833,000 |
53,240,900 |
63,846,400 |
38,438,400 |
25,408,000 |
91.29% |
2022/6/30 |
38,130,700 |
53,240,900 |
43,596,100 |
28,486,000 |
15,110,100 |
39.63% |
2022/3/31 |
27,833,000 |
38,130,700 |
20,250,200 |
9,952,480 |
10,297,720 |
37% |
*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。