万家国证新能源车电池指数发起式A(018379)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 |
11,391,100 |
12,790,800 |
3,700,180 |
2,300,530 |
1,399,650 |
12.29% |
2023/12/31 |
10,001,000 |
11,391,100 |
2,235,240 |
845,145 |
1,390,095 |
13.9% |
2023/12/31 |
10,421,500 |
11,391,100 |
1,589,110 |
619,497 |
969,613 |
9.3% |
2023/9/30 |
10,021,800 |
10,421,500 |
572,405 |
172,673 |
399,732 |
3.99% |
2023/6/30 |
10,001,000 |
10,021,800 |
73,724 |
52,975 |
20,749 |
0.21% |
2023/6/30 |
10,001,000 |
10,021,800 |
73,724 |
52,975 |
20,749 |
0.21% |
*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。