浦银安盛中证证券公司30ETF联接C(017779)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 |
10,382,400 |
8,381,770 |
4,701,420 |
6,702,070 |
-2,000,650 |
-19.27% |
2023/12/31 |
255,241,000 |
10,382,400 |
30,709,100 |
275,567,000 |
-244,857,900 |
-95.93% |
2023/12/31 |
8,647,230 |
10,382,400 |
9,915,070 |
8,179,880 |
1,735,190 |
20.07% |
2023/9/30 |
6,555,030 |
8,647,230 |
13,592,400 |
11,500,300 |
2,092,100 |
31.92% |
2023/6/30 |
255,241,000 |
6,555,030 |
7,201,630 |
255,887,000 |
-248,685,370 |
-97.43% |
2023/6/30 |
255,241,000 |
6,555,030 |
7,201,630 |
255,887,000 |
-248,685,370 |
-97.43% |
*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。