华夏中证红利质量ETF发起式联接C(016441)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 |
9,571,990 |
22,239,200 |
21,140,400 |
8,473,210 |
12,667,190 |
132.34% |
2023/12/31 |
4,035,740 |
9,571,990 |
21,920,400 |
16,384,100 |
5,536,300 |
137.18% |
2023/12/31 |
11,064,600 |
9,571,990 |
4,260,190 |
5,752,790 |
-1,492,600 |
-13.49% |
2023/9/30 |
10,050,600 |
11,064,600 |
7,009,620 |
5,995,670 |
1,013,950 |
10.09% |
2023/6/30 |
4,035,740 |
10,050,600 |
10,650,600 |
4,635,670 |
6,014,930 |
149.04% |
2023/6/30 |
2,407,580 |
10,050,600 |
8,998,680 |
1,355,610 |
7,643,070 |
317.46% |
2023/3/31 |
4,035,740 |
2,407,580 |
1,651,890 |
3,280,050 |
-1,628,160 |
-40.34% |
2022/12/31 |
4,791,000 |
4,035,740 |
1,595,490 |
2,350,750 |
-755,260 |
-15.76% |
2022/12/31 |
4,791,000 |
4,035,740 |
1,595,490 |
2,350,750 |
-755,260 |
-15.76% |
*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。