华宝中证沪港深新消费指数C(017435)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 |
23,239,400 |
39,690,900 |
26,162,800 |
9,711,240 |
16,451,560 |
70.79% |
2023/12/31 |
169,655,000 |
23,239,400 |
32,746,900 |
179,162,000 |
-146,415,100 |
-86.3% |
2023/12/31 |
21,909,900 |
23,239,400 |
17,728,300 |
16,398,900 |
1,329,400 |
6.07% |
2023/9/30 |
21,934,200 |
21,909,900 |
11,246,800 |
11,271,000 |
-24,200 |
-0.11% |
2023/6/30 |
169,655,000 |
21,934,200 |
3,771,810 |
151,492,000 |
-147,720,190 |
-87.07% |
2023/6/30 |
169,655,000 |
21,934,200 |
3,771,810 |
151,492,000 |
-147,720,190 |
-87.07% |
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