华安中证基建指数发起式A(016908)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 |
15,165,500 |
15,172,400 |
1,817,760 |
1,810,860 |
6,900 |
0.05% |
2023/12/31 |
10,468,100 |
15,165,500 |
16,352,600 |
11,655,200 |
4,697,400 |
44.87% |
2023/12/31 |
15,481,200 |
15,165,500 |
971,899 |
1,287,620 |
-315,721 |
-2.04% |
2023/9/30 |
15,528,000 |
15,481,200 |
1,692,510 |
1,739,380 |
-46,870 |
-0.3% |
2023/6/30 |
10,468,100 |
15,528,000 |
13,688,200 |
8,628,230 |
5,059,970 |
48.34% |
2023/6/30 |
16,282,200 |
15,528,000 |
5,567,420 |
6,321,570 |
-754,150 |
-4.63% |
2023/3/31 |
10,468,100 |
16,282,200 |
8,120,760 |
2,306,670 |
5,814,090 |
55.54% |
*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。