华泰紫金中证医药50指数发起A(015497)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 |
17,107,400 |
17,524,700 |
674,188 |
256,825 |
417,363 |
2.44% |
2023/12/31 |
16,053,000 |
17,107,400 |
2,244,470 |
1,190,050 |
1,054,420 |
6.57% |
2023/12/31 |
16,867,800 |
17,107,400 |
756,031 |
516,454 |
239,577 |
1.42% |
2023/9/30 |
16,478,200 |
16,867,800 |
680,400 |
290,833 |
389,567 |
2.36% |
2023/6/30 |
16,053,000 |
16,478,200 |
808,037 |
382,767 |
425,270 |
2.65% |
2023/6/30 |
16,122,900 |
16,478,200 |
559,703 |
204,409 |
355,294 |
2.2% |
2023/3/31 |
16,053,000 |
16,122,900 |
248,333 |
178,358 |
69,975 |
0.44% |
2022/12/31 |
15,224,000 |
16,053,000 |
1,395,930 |
566,928 |
829,002 |
5.45% |
2022/12/31 |
15,699,800 |
16,053,000 |
705,855 |
352,713 |
353,142 |
2.25% |
2022/9/30 |
15,317,100 |
15,699,800 |
568,070 |
185,374 |
382,696 |
2.5% |
2022/6/30 |
15,224,000 |
15,317,100 |
122,002 |
28,840 |
93,162 |
0.61% |
2022/6/30 |
15,224,000 |
15,317,100 |
122,002 |
28,840 |
93,162 |
0.61% |
*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。