恒生前海沪深港通龙头指数A(008407)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 |
2023/9/30 |
27,265,200 |
22,423,300 |
8,682,980 |
13,524,900 |
-4,841,920 |
-17.76% |
2023/6/30 |
29,349,200 |
27,265,200 |
1,210,490 |
3,294,560 |
-2,084,070 |
-7.1% |
2023/6/30 |
28,365,300 |
27,265,200 |
415,338 |
1,515,460 |
-1,100,122 |
-3.88% |
2023/3/31 |
29,349,200 |
28,365,300 |
795,154 |
1,779,100 |
-983,946 |
-3.35% |
2022/12/31 |
62,318,500 |
29,349,200 |
5,786,640 |
38,755,900 |
-32,969,260 |
-52.9% |
2022/12/31 |
29,508,100 |
29,349,200 |
1,005,100 |
1,163,940 |
-158,840 |
-0.54% |
2022/9/30 |
30,815,800 |
29,508,100 |
942,547 |
2,250,220 |
-1,307,673 |
-4.24% |
2022/6/30 |
62,318,500 |
30,815,800 |
3,839,000 |
35,341,800 |
-31,502,800 |
-50.55% |
2022/6/30 |
31,750,300 |
30,815,800 |
1,715,970 |
2,650,520 |
-934,550 |
-2.94% |
2022/3/31 |
62,318,500 |
31,750,300 |
2,123,020 |
32,691,200 |
-30,568,180 |
-49.05% |
2021/12/31 |
91,876,700 |
62,318,500 |
23,030,100 |
52,588,200 |
-29,558,100 |
-32.17% |
2021/12/31 |
65,033,800 |
62,318,500 |
3,397,870 |
6,113,180 |
-2,715,310 |
-4.18% |
2021/9/30 |
65,122,000 |
65,033,800 |
5,064,850 |
5,153,000 |
-88,150 |
-0.14% |
2021/6/30 |
91,876,700 |
65,122,000 |
14,567,400 |
41,322,000 |
-26,754,600 |
-29.12% |
2021/6/30 |
73,667,900 |
65,122,000 |
2,624,440 |
11,170,300 |
-8,545,860 |
-11.6% |
2021/3/31 |
91,876,700 |
73,667,900 |
11,942,900 |
30,151,700 |
-18,208,800 |
-19.82% |
2020/12/31 |
368,716,000 |
91,876,700 |
61,785,800 |
338,625,000 |
-276,839,200 |
-75.08% |
2020/12/31 |
139,389,000 |
91,876,700 |
4,878,340 |
52,390,200 |
-47,511,860 |
-34.09% |
2020/9/30 |
368,716,000 |
139,389,000 |
56,907,400 |
286,235,000 |
-229,327,600 |
-62.2% |
*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。