景顺长城国证新能源车电池ETF联接A(015871)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 |
33,811,100 |
35,688,800 |
5,877,720 |
4,000,060 |
1,877,660 |
5.55% |
2023/12/31 |
31,470,600 |
33,811,100 |
21,648,100 |
19,307,500 |
2,340,600 |
7.44% |
2023/12/31 |
34,510,900 |
33,811,100 |
2,947,570 |
3,647,340 |
-699,770 |
-2.03% |
2023/9/30 |
34,660,100 |
34,510,900 |
4,441,560 |
4,590,790 |
-149,230 |
-0.43% |
2023/6/30 |
31,470,600 |
34,660,100 |
14,258,900 |
11,069,400 |
3,189,500 |
10.13% |
2023/6/30 |
33,903,100 |
34,660,100 |
6,403,910 |
5,646,870 |
757,040 |
2.23% |
2023/3/31 |
31,470,600 |
33,903,100 |
7,855,020 |
5,422,520 |
2,432,500 |
7.73% |
2022/12/31 |
10,030,800 |
31,470,600 |
39,417,800 |
17,978,000 |
21,439,800 |
213.74% |
2022/12/31 |
29,710,700 |
31,470,600 |
10,848,600 |
9,088,740 |
1,759,860 |
5.92% |
2022/9/30 |
15,785,300 |
29,710,700 |
22,583,900 |
8,658,490 |
13,925,410 |
88.22% |
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