华安恒生科技ETF发起式联接(QDII)C(015283)申购赎回 |
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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 |
776,122,000 |
744,357,000 |
1,326,840,000 |
1,358,610,000 |
-31,770,000 |
-4.09% |
2023/12/31 |
91,468,200 |
776,122,000 |
2,819,160,000 |
2,134,500,000 |
684,660,000 |
748.52% |
2023/12/31 |
517,900,000 |
776,122,000 |
1,170,900,000 |
912,674,000 |
258,226,000 |
49.86% |
2023/9/30 |
178,516,000 |
517,900,000 |
907,090,000 |
567,707,000 |
339,383,000 |
190.11% |
2023/6/30 |
91,468,200 |
178,516,000 |
741,171,000 |
654,123,000 |
87,048,000 |
95.17% |
2023/6/30 |
169,517,000 |
178,516,000 |
369,360,000 |
360,361,000 |
8,999,000 |
5.31% |
2023/3/31 |
91,468,200 |
169,517,000 |
371,811,000 |
293,762,000 |
78,049,000 |
85.33% |
2022/12/31 |
4,877,540 |
91,468,200 |
230,554,000 |
143,963,000 |
86,591,000 |
1775.3% |
2022/12/31 |
49,971,700 |
91,468,200 |
146,926,000 |
105,429,000 |
41,497,000 |
83.04% |
2022/9/30 |
18,255,000 |
49,971,700 |
55,520,400 |
23,803,600 |
31,716,800 |
173.74% |
2022/6/30 |
4,877,540 |
18,255,000 |
28,107,800 |
14,730,300 |
13,377,500 |
274.27% |
2022/6/30 |
4,877,540 |
18,255,000 |
28,107,800 |
14,730,300 |
13,377,500 |
274.27% |
*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。