汇添富恒生科技ETF联接发起式(QDII)C(013128)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 |
460,276,000 |
453,315,000 |
438,677,000 |
445,638,000 |
-6,961,000 |
-1.51% |
2023/12/31 |
246,787,000 |
460,276,000 |
1,230,950,000 |
1,017,460,000 |
213,490,000 |
86.51% |
2023/12/31 |
281,207,000 |
460,276,000 |
425,096,000 |
246,027,000 |
179,069,000 |
63.68% |
2023/9/30 |
454,651,000 |
281,207,000 |
225,030,000 |
398,474,000 |
-173,444,000 |
-38.15% |
2023/6/30 |
246,787,000 |
454,651,000 |
580,822,000 |
372,957,000 |
207,865,000 |
84.23% |
2023/6/30 |
453,662,000 |
454,651,000 |
164,695,000 |
163,707,000 |
988,000 |
0.22% |
2023/3/31 |
246,787,000 |
453,662,000 |
416,126,000 |
209,251,000 |
206,875,000 |
83.83% |
2022/12/31 |
275,617,000 |
246,787,000 |
191,764,000 |
220,595,000 |
-28,831,000 |
-10.46% |
2022/12/31 |
275,617,000 |
246,787,000 |
191,764,000 |
220,595,000 |
-28,831,000 |
-10.46% |
2022/10/30 |
29,642,200 |
275,617,000 |
487,646,000 |
241,671,000 |
245,975,000 |
829.81% |
2022/10/30 |
240,432,000 |
275,617,000 |
74,238,900 |
39,053,900 |
35,185,000 |
14.63% |
2022/9/30 |
133,460,000 |
240,432,000 |
184,365,000 |
77,392,600 |
106,972,400 |
80.15% |
2022/6/30 |
29,642,200 |
133,460,000 |
229,042,000 |
125,224,000 |
103,818,000 |
350.24% |
2022/6/30 |
88,420,400 |
133,460,000 |
128,418,000 |
83,378,300 |
45,039,700 |
50.94% |
2022/3/31 |
29,642,200 |
88,420,400 |
100,624,000 |
41,845,900 |
58,778,100 |
198.29% |
2021/12/31 |
4,888,660 |
29,642,200 |
31,705,300 |
6,951,750 |
24,753,550 |
506.35% |
2021/12/31 |
4,888,660 |
29,642,200 |
31,705,300 |
6,951,750 |
24,753,550 |
506.35% |
*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。