华宝中证绿色能源ETF(562010)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 |
35,298,700 |
34,298,700 |
52,000,000 |
53,000,000 |
-1,000,000 |
-2.83% |
2023/12/31 |
432,299,000 |
35,298,700 |
108,000,000 |
505,000,000 |
-397,000,000 |
-91.83% |
2023/12/31 |
36,298,700 |
35,298,700 |
39,000,000 |
40,000,000 |
-1,000,000 |
-2.75% |
2023/9/30 |
43,298,700 |
36,298,700 |
30,000,000 |
37,000,000 |
-7,000,000 |
-16.17% |
2023/6/30 |
432,299,000 |
43,298,700 |
39,000,000 |
428,000,000 |
-389,000,000 |
-89.98% |
2023/6/30 |
52,298,700 |
43,298,700 |
14,000,000 |
23,000,000 |
-9,000,000 |
-17.21% |
2023/3/31 |
432,299,000 |
52,298,700 |
25,000,000 |
405,000,000 |
-380,000,000 |
-87.9% |
*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。