万家中证软件服务指数发起式C(018183)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 |
11,295,200 |
15,221,800 |
31,376,400 |
27,449,700 |
3,926,700 |
34.76% |
2023/12/31 |
261,435 |
11,295,200 |
44,393,400 |
33,359,700 |
11,033,700 |
4220.44% |
2023/12/31 |
8,720,310 |
11,295,200 |
22,037,400 |
19,462,600 |
2,574,800 |
29.53% |
2023/9/30 |
6,125,290 |
8,720,310 |
11,480,000 |
8,884,930 |
2,595,070 |
42.37% |
2023/6/30 |
261,435 |
6,125,290 |
10,876,100 |
5,012,240 |
5,863,860 |
2242.95% |
2023/6/30 |
261,435 |
6,125,290 |
10,876,100 |
5,012,240 |
5,863,860 |
2242.95% |
*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。