华夏中证农业主题ETF发起式联接A(016077)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 |
21,664,200 |
24,167,000 |
5,970,940 |
3,468,160 |
2,502,780 |
11.55% |
2023/12/31 |
16,576,000 |
21,664,200 |
12,597,500 |
7,509,310 |
5,088,190 |
30.7% |
2023/12/31 |
22,172,900 |
21,664,200 |
2,594,230 |
3,102,960 |
-508,730 |
-2.29% |
2023/9/30 |
19,097,000 |
22,172,900 |
5,460,470 |
2,384,520 |
3,075,950 |
16.11% |
2023/6/30 |
16,576,000 |
19,097,000 |
4,542,830 |
2,021,830 |
2,521,000 |
15.21% |
2023/6/30 |
17,073,200 |
19,097,000 |
2,996,380 |
972,632 |
2,023,748 |
11.85% |
2023/3/31 |
16,576,000 |
17,073,200 |
1,546,450 |
1,049,200 |
497,250 |
3% |
2022/12/31 |
14,683,500 |
16,576,000 |
3,232,240 |
1,339,770 |
1,892,470 |
12.89% |
2022/12/31 |
16,332,900 |
16,576,000 |
1,323,670 |
1,080,640 |
243,030 |
1.49% |
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