华安物联网主题股票C(016292)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 |
381,416 |
419,051 |
72,406 |
34,772 |
37,635 |
9.87% |
2023/12/31 |
50,016 |
381,416 |
848,436 |
517,036 |
331,400 |
662.59% |
2023/12/31 |
424,869 |
381,416 |
165,667 |
209,121 |
-43,454 |
-10.23% |
2023/9/30 |
349,987 |
424,869 |
151,613 |
76,731 |
74,883 |
21.4% |
2023/6/30 |
50,016 |
349,987 |
531,156 |
231,185 |
299,971 |
599.75% |
2023/6/30 |
70,812 |
349,987 |
464,729 |
185,554 |
279,175 |
394.25% |
2023/3/31 |
50,016 |
70,812 |
66,427 |
45,631 |
20,796 |
41.58% |
2022/12/31 |
0 |
50,016 |
84,110 |
34,094 |
50,016 |
INF% |
2022/12/31 |
37,238 |
50,016 |
46,848 |
34,071 |
12,778 |
34.31% |
2022/9/30 |
0 |
37,238 |
37,262 |
23 |
37,238 |
INF% |
*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。