汇添富中证全指医疗器械ETF发起式联接A(017632)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 |
26,017,900 |
26,911,100 |
2,754,110 |
1,860,920 |
893,190 |
3.43% |
2023/12/31 |
10,284,600 |
26,017,900 |
22,478,500 |
6,745,260 |
15,733,240 |
152.98% |
2023/12/31 |
16,393,200 |
26,017,900 |
12,515,100 |
2,890,510 |
9,624,590 |
58.71% |
2023/9/30 |
14,792,000 |
16,393,200 |
3,136,540 |
1,535,270 |
1,601,270 |
10.83% |
2023/6/30 |
10,284,600 |
14,792,000 |
6,826,810 |
2,319,480 |
4,507,330 |
43.83% |
2023/6/30 |
12,819,100 |
14,792,000 |
2,837,980 |
865,076 |
1,972,904 |
15.39% |
2023/3/31 |
10,284,600 |
12,819,100 |
3,988,830 |
1,454,400 |
2,534,430 |
24.64% |
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