华安中证基建指数发起式C(016909)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 |
22,802,000 |
21,498,100 |
16,766,600 |
18,070,400 |
-1,303,800 |
-5.72% |
2023/12/31 |
2,385,030 |
22,802,000 |
122,996,000 |
102,579,000 |
20,417,000 |
856.05% |
2023/12/31 |
52,643,400 |
22,802,000 |
16,728,800 |
46,570,200 |
-29,841,400 |
-56.69% |
2023/9/30 |
14,374,300 |
52,643,400 |
58,105,600 |
19,836,400 |
38,269,200 |
266.23% |
2023/6/30 |
2,385,030 |
14,374,300 |
48,161,500 |
36,172,300 |
11,989,200 |
502.69% |
2023/6/30 |
9,157,390 |
14,374,300 |
27,169,400 |
21,952,500 |
5,216,900 |
56.97% |
2023/3/31 |
2,385,030 |
9,157,390 |
20,992,100 |
14,219,800 |
6,772,300 |
283.95% |
*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。