华宝中证沪港深新消费指数A(017434)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 |
21,329,800 |
23,507,800 |
5,040,340 |
2,862,360 |
2,177,980 |
10.21% |
2023/12/31 |
114,562,000 |
21,329,800 |
2,802,040 |
96,034,200 |
-93,232,160 |
-81.38% |
2023/12/31 |
26,612,300 |
21,329,800 |
1,620,780 |
6,903,270 |
-5,282,490 |
-19.85% |
2023/9/30 |
27,674,800 |
26,612,300 |
901,652 |
1,964,200 |
-1,062,548 |
-3.84% |
2023/6/30 |
114,562,000 |
27,674,800 |
279,608 |
87,166,700 |
-86,887,092 |
-75.84% |
2023/6/30 |
114,562,000 |
27,674,800 |
279,608 |
87,166,700 |
-86,887,092 |
-75.84% |
*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。