华安中证内地新能源主题ETF发起式联接A(014303)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 |
29,036,600 |
40,668,700 |
20,655,200 |
9,023,000 |
11,632,200 |
40.06% |
2023/12/31 |
13,526,100 |
29,036,600 |
25,921,300 |
10,410,900 |
15,510,400 |
114.67% |
2023/12/31 |
24,273,800 |
29,036,600 |
9,139,030 |
4,376,250 |
4,762,780 |
19.62% |
2023/9/30 |
21,094,600 |
24,273,800 |
6,324,750 |
3,145,600 |
3,179,150 |
15.07% |
2023/6/30 |
13,526,100 |
21,094,600 |
10,457,500 |
2,889,020 |
7,568,480 |
55.95% |
2023/6/30 |
16,925,600 |
21,094,600 |
6,050,660 |
1,881,650 |
4,169,010 |
24.63% |
2023/3/31 |
13,526,100 |
16,925,600 |
4,406,860 |
1,007,370 |
3,399,490 |
25.13% |
2022/12/31 |
10,176,900 |
13,526,100 |
6,636,100 |
3,286,840 |
3,349,260 |
32.91% |
2022/12/31 |
12,603,800 |
13,526,100 |
1,295,360 |
372,982 |
922,378 |
7.32% |
2022/9/30 |
11,863,200 |
12,603,800 |
1,510,650 |
770,041 |
740,609 |
6.24% |
2022/6/30 |
10,176,900 |
11,863,200 |
3,830,090 |
2,143,820 |
1,686,270 |
16.57% |
2022/6/30 |
11,026,500 |
11,863,200 |
2,884,250 |
2,047,630 |
836,620 |
7.59% |
2022/3/31 |
10,176,900 |
11,026,500 |
945,841 |
96,189 |
849,652 |
8.35% |
*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。