汇添富MSCI中国A50互联互通ETF联接C(014529)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 |
208,263,000 |
211,622,000 |
167,159,000 |
163,800,000 |
3,359,000 |
1.61% |
2023/12/31 |
294,630,000 |
208,263,000 |
850,377,000 |
936,744,000 |
-86,367,000 |
-29.31% |
2023/12/31 |
207,804,000 |
208,263,000 |
31,629,500 |
31,170,400 |
459,100 |
0.22% |
2023/9/30 |
268,051,000 |
207,804,000 |
181,426,000 |
241,673,000 |
-60,247,000 |
-22.48% |
2023/6/30 |
294,630,000 |
268,051,000 |
637,322,000 |
663,901,000 |
-26,579,000 |
-9.02% |
2023/6/30 |
352,969,000 |
268,051,000 |
25,345,800 |
110,263,000 |
-84,917,200 |
-24.06% |
2023/3/31 |
294,630,000 |
352,969,000 |
611,976,000 |
553,638,000 |
58,338,000 |
19.8% |
2022/12/31 |
203,295,000 |
294,630,000 |
1,995,750,000 |
1,904,410,000 |
91,340,000 |
44.93% |
2022/12/31 |
260,437,000 |
294,630,000 |
242,806,000 |
208,613,000 |
34,193,000 |
13.13% |
2022/9/30 |
204,501,000 |
260,437,000 |
77,191,100 |
21,254,700 |
55,936,400 |
27.35% |
2022/6/30 |
203,295,000 |
204,501,000 |
1,675,750,000 |
1,674,550,000 |
1,200,000 |
0.59% |
2022/6/30 |
213,544,000 |
204,501,000 |
1,649,800,000 |
1,658,840,000 |
-9,040,000 |
-4.23% |
2022/3/31 |
203,295,000 |
213,544,000 |
25,950,400 |
15,701,800 |
10,248,600 |
5.04% |
*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。