华泰紫金中证细分化工产业主题指数发起C(015329)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 |
11,278,600 |
11,807,700 |
14,562,100 |
14,033,000 |
529,100 |
4.69% |
2023/12/31 |
3,380,290 |
11,278,600 |
41,958,900 |
34,060,500 |
7,898,400 |
233.66% |
2023/12/31 |
10,932,100 |
11,278,600 |
7,188,500 |
6,841,980 |
346,520 |
3.17% |
2023/9/30 |
11,909,900 |
10,932,100 |
10,178,000 |
11,155,800 |
-977,800 |
-8.21% |
2023/6/30 |
3,380,290 |
11,909,900 |
24,592,400 |
16,062,700 |
8,529,700 |
252.34% |
2023/6/30 |
6,656,950 |
11,909,900 |
14,566,000 |
9,313,030 |
5,252,970 |
78.91% |
2023/3/31 |
3,380,290 |
6,656,950 |
10,026,400 |
6,749,700 |
3,276,700 |
96.94% |
2022/12/31 |
130,819 |
3,380,290 |
11,635,500 |
8,386,040 |
3,249,460 |
2483.94% |
2022/12/31 |
1,858,890 |
3,380,290 |
3,590,350 |
2,068,940 |
1,521,410 |
81.85% |
2022/9/30 |
1,709,570 |
1,858,890 |
3,903,420 |
3,754,110 |
149,310 |
8.73% |
2022/6/30 |
130,819 |
1,709,570 |
4,141,740 |
2,562,980 |
1,578,760 |
1206.83% |
2022/6/30 |
130,819 |
1,709,570 |
4,141,740 |
2,562,980 |
1,578,760 |
1206.83% |
*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。