华安中证电子50ETF发起式联接A(014632)申购赎回 |
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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 |
11,358,500 |
12,098,900 |
3,600,320 |
2,859,890 |
740,430 |
6.52% |
2023/12/31 |
10,929,000 |
11,358,500 |
3,130,660 |
2,701,190 |
429,470 |
3.93% |
2023/12/31 |
11,121,200 |
11,358,500 |
1,334,000 |
1,096,700 |
237,300 |
2.13% |
2023/9/30 |
10,656,100 |
11,121,200 |
709,411 |
244,287 |
465,124 |
4.36% |
2023/6/30 |
10,929,000 |
10,656,100 |
1,087,250 |
1,360,200 |
-272,950 |
-2.5% |
2023/6/30 |
11,115,000 |
10,656,100 |
664,540 |
1,123,470 |
-458,930 |
-4.13% |
2023/3/31 |
10,929,000 |
11,115,000 |
422,713 |
236,729 |
185,984 |
1.7% |
2022/12/31 |
10,202,400 |
10,929,000 |
1,460,010 |
733,380 |
726,630 |
7.12% |
2022/12/31 |
10,450,300 |
10,929,000 |
619,703 |
140,929 |
478,774 |
4.58% |
2022/9/30 |
10,415,500 |
10,450,300 |
624,184 |
589,462 |
34,722 |
0.33% |
*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。