东财中证证券30ETF发起式联接A(016043)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 |
21,411,200 |
20,135,100 |
1,486,140 |
2,762,190 |
-1,276,050 |
-5.96% |
2023/12/31 |
36,398,300 |
21,411,200 |
21,437,000 |
36,424,100 |
-14,987,100 |
-41.18% |
2023/12/31 |
20,968,900 |
21,411,200 |
4,369,670 |
3,927,360 |
442,310 |
2.11% |
2023/9/30 |
17,454,500 |
20,968,900 |
12,142,000 |
8,627,650 |
3,514,350 |
20.13% |
2023/6/30 |
36,398,300 |
17,454,500 |
4,925,250 |
23,869,100 |
-18,943,850 |
-52.05% |
2023/6/30 |
19,695,700 |
17,454,500 |
3,716,210 |
5,957,500 |
-2,241,290 |
-11.38% |
2023/3/31 |
36,398,300 |
19,695,700 |
1,209,040 |
17,911,600 |
-16,702,560 |
-45.89% |
*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。