华夏中证生物科技主题ETF发起式联接A(017604)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 |
12,965,200 |
13,853,900 |
2,210,740 |
1,322,070 |
888,670 |
6.85% |
2023/12/31 |
10,289,700 |
12,965,200 |
9,263,770 |
6,588,250 |
2,675,520 |
26% |
2023/12/31 |
12,663,500 |
12,965,200 |
1,970,850 |
1,669,170 |
301,680 |
2.38% |
2023/9/30 |
12,000,800 |
12,663,500 |
4,369,900 |
3,707,190 |
662,710 |
5.52% |
2023/6/30 |
10,289,700 |
12,000,800 |
2,923,020 |
1,211,890 |
1,711,130 |
16.63% |
2023/6/30 |
10,321,400 |
12,000,800 |
2,888,700 |
1,209,310 |
1,679,390 |
16.27% |
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