华夏新材料龙头混合发起式A(017697)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 |
16,524,500 |
16,371,000 |
391,474 |
544,979 |
-153,505 |
-0.93% |
2023/12/31 |
16,455,500 |
16,524,500 |
1,681,570 |
1,612,540 |
69,030 |
0.42% |
2023/12/31 |
16,466,300 |
16,524,500 |
156,908 |
98,736 |
58,172 |
0.35% |
2023/9/30 |
16,452,500 |
16,466,300 |
955,061 |
941,208 |
13,853 |
0.08% |
2023/6/30 |
16,455,500 |
16,452,500 |
569,600 |
572,598 |
-2,998 |
-0.02% |
2023/6/30 |
16,455,500 |
16,452,500 |
569,600 |
572,598 |
-2,998 |
-0.02% |
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