景顺长城中证港股通科技ETF(513980)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 |
10,942,200,000 |
7,125,200,000 |
439,000,000 |
4,256,000,000 |
-3,817,000,000 |
-34.88% |
2023/12/31 |
4,062,200,000 |
10,942,200,000 |
9,511,000,000 |
2,631,000,000 |
6,880,000,000 |
169.37% |
2023/12/31 |
10,445,200,000 |
10,942,200,000 |
2,440,000,000 |
1,943,000,000 |
497,000,000 |
4.76% |
2023/9/30 |
8,721,200,000 |
10,445,200,000 |
2,150,000,000 |
426,000,000 |
1,724,000,000 |
19.77% |
2023/6/30 |
4,062,200,000 |
8,721,200,000 |
4,921,000,000 |
262,000,000 |
4,659,000,000 |
114.69% |
2023/6/30 |
5,236,200,000 |
8,721,200,000 |
3,549,000,000 |
64,000,000 |
3,485,000,000 |
66.56% |
2023/3/31 |
4,062,200,000 |
5,236,200,000 |
1,372,000,000 |
198,000,000 |
1,174,000,000 |
28.9% |
2022/12/31 |
633,204,000 |
4,062,200,000 |
3,856,000,000 |
427,000,000 |
3,429,000,000 |
541.53% |
2022/12/31 |
3,086,200,000 |
4,062,200,000 |
1,135,000,000 |
159,000,000 |
976,000,000 |
31.62% |
2022/9/30 |
2,053,200,000 |
3,086,200,000 |
1,174,000,000 |
141,000,000 |
1,033,000,000 |
50.31% |
2022/6/30 |
633,204,000 |
2,053,200,000 |
1,547,000,000 |
127,000,000 |
1,420,000,000 |
224.26% |
2022/6/30 |
970,204,000 |
2,053,200,000 |
1,156,000,000 |
73,000,000 |
1,083,000,000 |
111.63% |
2022/3/31 |
633,204,000 |
970,204,000 |
391,000,000 |
54,000,000 |
337,000,000 |
53.22% |
2021/12/31 |
647,204,000 |
633,204,000 |
173,000,000 |
187,000,000 |
-14,000,000 |
-2.16% |
2021/12/31 |
545,204,000 |
633,204,000 |
125,000,000 |
37,000,000 |
88,000,000 |
16.14% |
2021/9/30 |
647,204,000 |
545,204,000 |
48,000,000 |
150,000,000 |
-102,000,000 |
-15.76% |
*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。