华夏中证100ETF发起式联接C(017863)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 |
2,100,210 |
1,948,950 |
539,752 |
691,018 |
-151,266 |
-7.2% |
2023/12/31 |
2,997,860 |
2,100,210 |
1,410,670 |
2,308,320 |
-897,650 |
-29.94% |
2023/12/31 |
2,120,670 |
2,100,210 |
492,184 |
512,636 |
-20,452 |
-0.96% |
2023/9/30 |
2,334,360 |
2,120,670 |
459,959 |
673,657 |
-213,698 |
-9.15% |
2023/6/30 |
2,997,860 |
2,334,360 |
458,524 |
1,122,030 |
-663,506 |
-22.13% |
2023/6/30 |
2,760,530 |
2,334,360 |
291,612 |
717,778 |
-426,166 |
-15.44% |
*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。