华夏中证新材料主题ETF发起式联接C(014432)申购赎回 |
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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 |
60,605,500 |
53,676,900 |
8,037,300 |
14,965,900 |
-6,928,600 |
-11.43% |
2023/12/31 |
55,776,600 |
60,605,500 |
46,043,400 |
41,214,400 |
4,829,000 |
8.66% |
2023/12/31 |
61,312,200 |
60,605,500 |
10,901,300 |
11,608,000 |
-706,700 |
-1.15% |
2023/9/30 |
61,538,700 |
61,312,200 |
10,694,300 |
10,920,800 |
-226,500 |
-0.37% |
2023/6/30 |
55,776,600 |
61,538,700 |
24,447,800 |
18,685,700 |
5,762,100 |
10.33% |
2023/6/30 |
59,004,700 |
61,538,700 |
12,426,600 |
9,892,640 |
2,533,960 |
4.29% |
2023/3/31 |
55,776,600 |
59,004,700 |
12,021,200 |
8,793,070 |
3,228,130 |
5.79% |
2022/12/31 |
69,184,200 |
55,776,600 |
81,339,300 |
94,746,900 |
-13,407,600 |
-19.38% |
2022/12/31 |
54,029,200 |
55,776,600 |
9,729,890 |
7,982,490 |
1,747,400 |
3.23% |
2022/9/30 |
56,811,300 |
54,029,200 |
14,915,000 |
17,697,200 |
-2,782,200 |
-4.9% |
2022/6/30 |
69,184,200 |
56,811,300 |
56,694,300 |
69,067,300 |
-12,373,000 |
-17.88% |
2022/6/30 |
61,473,000 |
56,811,300 |
53,578,300 |
58,240,000 |
-4,661,700 |
-7.58% |
2022/3/31 |
69,184,200 |
61,473,000 |
3,116,060 |
10,827,300 |
-7,711,240 |
-11.15% |
*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。