华夏中证生物科技主题ETF发起式联接C(017605)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 |
9,980,520 |
8,389,290 |
9,697,680 |
11,288,900 |
-1,591,220 |
-15.94% |
2023/12/31 |
3,716,550 |
9,980,520 |
28,089,400 |
21,825,500 |
6,263,900 |
168.54% |
2023/12/31 |
8,796,520 |
9,980,520 |
9,669,680 |
8,485,680 |
1,184,000 |
13.46% |
2023/9/30 |
9,327,000 |
8,796,520 |
6,509,980 |
7,040,450 |
-530,470 |
-5.69% |
2023/6/30 |
3,716,550 |
9,327,000 |
11,909,800 |
6,299,340 |
5,610,460 |
150.96% |
2023/6/30 |
3,671,190 |
9,327,000 |
11,739,100 |
6,083,290 |
5,655,810 |
154.06% |
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