兴业沪深300ETF发起式联接C(015907)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 |
17,184,600 |
18,794,000 |
3,884,530 |
2,275,140 |
1,609,390 |
9.37% |
2023/12/31 |
18,379,900 |
17,184,600 |
22,043,000 |
23,238,200 |
-1,195,200 |
-6.5% |
2023/12/31 |
15,628,800 |
17,184,600 |
3,041,410 |
1,485,590 |
1,555,820 |
9.95% |
2023/9/30 |
18,602,500 |
15,628,800 |
2,968,330 |
5,942,090 |
-2,973,760 |
-15.99% |
2023/6/30 |
18,379,900 |
18,602,500 |
16,033,200 |
15,810,500 |
222,700 |
1.21% |
2023/6/30 |
7,689,200 |
18,602,500 |
11,700,700 |
787,347 |
10,913,353 |
141.93% |
2023/3/31 |
18,379,900 |
7,689,200 |
4,332,520 |
15,023,200 |
-10,690,680 |
-58.17% |
2022/12/31 |
53,503,000 |
18,379,900 |
482,679 |
35,605,800 |
-35,123,121 |
-65.65% |
2022/12/31 |
23,389,200 |
18,379,900 |
482,679 |
5,492,000 |
-5,009,321 |
-21.42% |
*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。