汇添富中证上海国企ETF联接C(018061)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 |
1,093,160 |
2,612,160 |
22,295,100 |
20,776,100 |
1,519,000 |
138.95% |
2023/12/31 |
0 |
1,093,160 |
3,335,600 |
2,242,440 |
1,093,160 |
INF% |
2023/12/31 |
964,963 |
1,093,160 |
672,502 |
544,310 |
128,192 |
13.28% |
2023/9/30 |
1,181,700 |
964,963 |
872,015 |
1,088,750 |
-216,735 |
-18.34% |
2023/6/30 |
0 |
1,181,700 |
1,791,080 |
609,377 |
1,181,703 |
INF% |
2023/6/30 |
23,947 |
1,181,700 |
1,767,110 |
609,353 |
1,157,757 |
4834.74% |
2023/3/31 |
0 |
23,947 |
23,971 |
25 |
23,947 |
INF% |
*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。