华夏中证100ETF发起式联接A(017862)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 |
12,822,100 |
13,175,400 |
1,149,460 |
796,178 |
353,282 |
2.76% |
2023/12/31 |
11,634,600 |
12,822,100 |
1,642,470 |
454,925 |
1,187,545 |
10.21% |
2023/12/31 |
12,306,100 |
12,822,100 |
545,231 |
29,183 |
516,048 |
4.19% |
2023/9/30 |
12,018,000 |
12,306,100 |
418,948 |
130,890 |
288,058 |
2.4% |
2023/6/30 |
11,634,600 |
12,018,000 |
678,291 |
294,852 |
383,439 |
3.3% |
2023/6/30 |
11,964,600 |
12,018,000 |
288,229 |
234,841 |
53,388 |
0.45% |
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