万家沪深300成长ETF发起式联接A(017996)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 |
8,304,550 |
7,832,570 |
1,018,620 |
1,490,600 |
-471,980 |
-5.68% |
2023/12/31 |
5,052,260 |
8,304,550 |
4,366,300 |
1,114,010 |
3,252,290 |
64.37% |
2023/12/31 |
7,825,060 |
8,304,550 |
1,227,120 |
747,629 |
479,491 |
6.13% |
2023/9/30 |
7,221,330 |
7,825,060 |
877,910 |
274,176 |
603,734 |
8.36% |
2023/6/30 |
5,052,260 |
7,221,330 |
2,261,270 |
92,206 |
2,169,064 |
42.93% |
2023/6/30 |
5,169,280 |
7,221,330 |
2,144,230 |
92,176 |
2,052,054 |
39.7% |
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