华夏中证新能源ETF发起式联接C(017572)申购赎回 |
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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 |
15,072,800 |
16,410,600 |
18,737,700 |
17,400,000 |
1,337,700 |
8.87% |
2023/12/31 |
1,028,470 |
15,072,800 |
40,137,700 |
26,093,400 |
14,044,300 |
1365.55% |
2023/12/31 |
11,192,900 |
15,072,800 |
12,232,700 |
8,352,780 |
3,879,920 |
34.66% |
2023/9/30 |
10,547,700 |
11,192,900 |
9,633,670 |
8,988,450 |
645,220 |
6.12% |
2023/6/30 |
1,028,470 |
10,547,700 |
18,271,400 |
8,752,120 |
9,519,280 |
925.58% |
2023/6/30 |
5,390,080 |
10,547,700 |
11,776,800 |
6,619,140 |
5,157,660 |
95.69% |
2023/3/31 |
1,028,470 |
5,390,080 |
6,494,600 |
2,132,980 |
4,361,620 |
424.09% |
*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。