南方中证长江保护主题ETF联接C(016939)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 |
10,148,400 |
2,248,590 |
861,474 |
8,761,240 |
-7,899,766 |
-77.84% |
2023/12/31 |
127,761,000 |
10,148,400 |
29,978,800 |
147,592,000 |
-117,613,200 |
-92.06% |
2023/12/31 |
2,326,500 |
10,148,400 |
29,162,500 |
21,340,600 |
7,821,900 |
336.21% |
2023/9/30 |
3,379,550 |
2,326,500 |
414,302 |
1,467,350 |
-1,053,048 |
-31.16% |
2023/6/30 |
127,761,000 |
3,379,550 |
402,013 |
124,784,000 |
-124,381,987 |
-97.36% |
2023/6/30 |
127,761,000 |
3,379,550 |
402,013 |
124,784,000 |
-124,381,987 |
-97.36% |
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