华宝中证有色金属ETF发起式联接C(017141)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 |
4,590,080 |
4,739,580 |
3,951,740 |
3,802,250 |
149,490 |
3.26% |
2023/12/31 |
639,389 |
4,590,080 |
22,441,400 |
18,490,700 |
3,950,700 |
617.89% |
2023/12/31 |
4,550,270 |
4,590,080 |
3,810,590 |
3,770,780 |
39,810 |
0.87% |
2023/9/30 |
4,131,300 |
4,550,270 |
7,142,710 |
6,723,740 |
418,970 |
10.14% |
2023/6/30 |
639,389 |
4,131,300 |
11,488,100 |
7,996,170 |
3,491,930 |
546.14% |
2023/6/30 |
4,131,830 |
4,131,300 |
5,820,270 |
5,820,800 |
-530 |
-0.01% |
2023/3/31 |
639,389 |
4,131,830 |
5,667,810 |
2,175,370 |
3,492,440 |
546.22% |
*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。