汇添富中证科创创业50指数增强发起式C(014219)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 |
32,993,200 |
34,725,900 |
16,464,900 |
14,732,200 |
1,732,700 |
5.25% |
2023/12/31 |
16,495,200 |
32,993,200 |
65,966,100 |
49,468,100 |
16,498,000 |
100.02% |
2023/12/31 |
30,560,500 |
32,993,200 |
11,046,000 |
8,613,220 |
2,432,780 |
7.96% |
2023/9/30 |
23,994,000 |
30,560,500 |
15,278,400 |
8,711,960 |
6,566,440 |
27.37% |
2023/6/30 |
16,495,200 |
23,994,000 |
39,641,700 |
32,142,900 |
7,498,800 |
45.46% |
2023/6/30 |
30,653,200 |
23,994,000 |
12,806,500 |
19,465,700 |
-6,659,200 |
-21.72% |
2023/3/31 |
16,495,200 |
30,653,200 |
26,835,300 |
12,677,300 |
14,158,000 |
85.83% |
2022/12/31 |
559,428 |
16,495,200 |
37,674,500 |
21,738,700 |
15,935,800 |
2848.59% |
2022/12/31 |
8,732,960 |
16,495,200 |
17,434,000 |
9,671,800 |
7,762,200 |
88.88% |
2022/9/30 |
5,773,770 |
8,732,960 |
10,518,300 |
7,559,070 |
2,959,230 |
51.25% |
2022/6/30 |
559,428 |
5,773,770 |
9,722,180 |
4,507,840 |
5,214,340 |
932.08% |
2022/6/30 |
559,428 |
5,773,770 |
9,722,180 |
4,507,840 |
5,214,340 |
932.08% |
*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。