银华中证基建ETF发起式联接C(015762)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 |
87,492,700 |
39,337,900 |
76,444,500 |
124,599,000 |
-48,154,500 |
-55.04% |
2023/6/30 |
70,234,300 |
39,337,900 |
42,226,900 |
73,123,300 |
-30,896,400 |
-43.99% |
2023/3/31 |
87,492,700 |
70,234,300 |
34,217,600 |
51,476,000 |
-17,258,400 |
-19.73% |
2022/12/31 |
263,331,000 |
87,492,700 |
108,256,000 |
284,094,000 |
-175,838,000 |
-66.77% |
2022/12/31 |
91,168,400 |
87,492,700 |
23,348,900 |
27,024,500 |
-3,675,600 |
-4.03% |
2022/9/30 |
64,789,400 |
91,168,400 |
76,829,400 |
50,450,300 |
26,379,100 |
40.72% |
*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。