华安中证数字经济主题ETF发起式联接A(018031)申购赎回 |
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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 |
49,373,300 |
44,723,500 |
5,766,020 |
10,415,800 |
-4,649,780 |
-9.42% |
2023/12/31 |
68,487,900 |
49,373,300 |
25,256,300 |
44,370,900 |
-19,114,600 |
-27.91% |
2023/12/31 |
52,395,300 |
49,373,300 |
4,789,280 |
7,811,300 |
-3,022,020 |
-5.77% |
2023/9/30 |
57,944,600 |
52,395,300 |
7,150,280 |
12,699,500 |
-5,549,220 |
-9.58% |
2023/6/30 |
68,487,900 |
57,944,600 |
13,316,800 |
23,860,100 |
-10,543,300 |
-15.39% |
2023/6/30 |
68,487,900 |
57,944,600 |
13,316,800 |
23,860,100 |
-10,543,300 |
-15.39% |
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