景顺长城国证新能源车电池ETF联接C(015872)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 |
10,249,400 |
18,208,700 |
13,700,200 |
5,740,820 |
7,959,380 |
77.66% |
2023/12/31 |
7,254,890 |
10,249,400 |
33,470,500 |
30,476,000 |
2,994,500 |
41.28% |
2023/12/31 |
9,790,350 |
10,249,400 |
9,803,950 |
9,344,940 |
459,010 |
4.69% |
2023/9/30 |
10,363,200 |
9,790,350 |
4,927,620 |
5,500,420 |
-572,800 |
-5.53% |
2023/6/30 |
7,254,890 |
10,363,200 |
18,739,000 |
15,630,700 |
3,108,300 |
42.84% |
2023/6/30 |
9,586,380 |
10,363,200 |
7,771,550 |
6,994,780 |
776,770 |
8.1% |
2023/3/31 |
7,254,890 |
9,586,380 |
10,967,400 |
8,635,910 |
2,331,490 |
32.14% |
2022/12/31 |
37,591 |
7,254,890 |
18,417,300 |
11,200,000 |
7,217,300 |
19199.34% |
2022/12/31 |
4,137,040 |
7,254,890 |
9,440,950 |
6,323,100 |
3,117,850 |
75.36% |
2022/9/30 |
2,143,160 |
4,137,040 |
6,724,420 |
4,730,530 |
1,993,890 |
93.04% |
*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。