工银国证新能源车电池ETF发起式联接A(015873)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 |
52,516,100 |
54,120,300 |
5,512,170 |
3,908,030 |
1,604,140 |
3.05% |
2023/12/31 |
57,193,300 |
52,516,100 |
14,245,600 |
18,922,800 |
-4,677,200 |
-8.18% |
2023/12/31 |
54,660,200 |
52,516,100 |
3,117,050 |
5,261,070 |
-2,144,020 |
-3.92% |
2023/9/30 |
56,339,700 |
54,660,200 |
3,772,660 |
5,452,220 |
-1,679,560 |
-2.98% |
2023/6/30 |
57,193,300 |
56,339,700 |
7,355,940 |
8,209,550 |
-853,610 |
-1.49% |
2023/6/30 |
56,249,600 |
56,339,700 |
3,588,490 |
3,498,370 |
90,120 |
0.16% |
2023/3/31 |
57,193,300 |
56,249,600 |
3,767,440 |
4,711,180 |
-943,740 |
-1.65% |
2022/12/31 |
80,234,400 |
57,193,300 |
7,330,010 |
30,371,100 |
-23,041,090 |
-28.72% |
2022/12/31 |
60,176,100 |
57,193,300 |
2,444,210 |
5,426,930 |
-2,982,720 |
-4.96% |
2022/9/30 |
80,234,400 |
60,176,100 |
4,885,800 |
24,944,100 |
-20,058,300 |
-25% |
*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。