前海开源中航军工指数C(015046)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 |
2023/6/30 |
87,027,400 |
264,945,000 |
398,910,000 |
220,993,000 |
177,917,000 |
204.44% |
2023/6/30 |
130,908,000 |
264,945,000 |
251,144,000 |
117,107,000 |
134,037,000 |
102.39% |
2023/3/31 |
87,027,400 |
130,908,000 |
147,766,000 |
103,885,000 |
43,881,000 |
50.42% |
2022/12/31 |
0 |
87,027,400 |
386,894,000 |
299,866,000 |
87,028,000 |
INF% |
2022/12/31 |
59,716,400 |
87,027,400 |
105,357,000 |
78,045,800 |
27,311,200 |
45.73% |
2022/9/30 |
40,215,200 |
59,716,400 |
180,931,000 |
161,429,000 |
19,502,000 |
48.49% |
2022/6/30 |
0 |
40,215,200 |
100,606,000 |
60,391,200 |
40,214,800 |
INF% |
2022/6/30 |
18,396,300 |
40,215,200 |
74,097,300 |
52,278,300 |
21,819,000 |
118.61% |
2022/3/31 |
0 |
18,396,300 |
26,509,100 |
8,112,840 |
18,396,260 |
INF% |
*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。