万家中证软件服务指数发起式A(018182)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 |
14,755,500 |
15,662,200 |
4,963,350 |
4,056,600 |
906,750 |
6.15% |
2023/12/31 |
10,090,100 |
14,755,500 |
8,786,140 |
4,120,740 |
4,665,400 |
46.24% |
2023/12/31 |
13,687,300 |
14,755,500 |
2,840,310 |
1,772,120 |
1,068,190 |
7.8% |
2023/9/30 |
12,001,800 |
13,687,300 |
3,369,690 |
1,684,230 |
1,685,460 |
14.04% |
2023/6/30 |
10,090,100 |
12,001,800 |
2,576,140 |
664,388 |
1,911,752 |
18.95% |
2023/6/30 |
10,090,100 |
12,001,800 |
2,576,140 |
664,388 |
1,911,752 |
18.95% |
*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。