恒生前海港股通精选混合(006537)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 |
123,915,000 |
118,230,000 |
5,679,020 |
11,364,200 |
-5,685,180 |
-4.59% |
2023/6/30 |
136,181,000 |
123,915,000 |
24,477,500 |
36,743,100 |
-12,265,600 |
-9.01% |
2023/6/30 |
124,553,000 |
123,915,000 |
7,572,090 |
8,210,560 |
-638,470 |
-0.51% |
2023/3/31 |
136,181,000 |
124,553,000 |
16,905,400 |
28,532,600 |
-11,627,200 |
-8.54% |
2022/12/31 |
153,542,000 |
136,181,000 |
92,730,400 |
110,092,000 |
-17,361,600 |
-11.31% |
2022/12/31 |
139,805,000 |
136,181,000 |
32,177,600 |
35,801,500 |
-3,623,900 |
-2.59% |
2022/9/30 |
138,510,000 |
139,805,000 |
13,526,100 |
12,231,600 |
1,294,500 |
0.93% |
2022/6/30 |
153,542,000 |
138,510,000 |
47,026,700 |
62,058,700 |
-15,032,000 |
-9.79% |
2022/6/30 |
128,239,000 |
138,510,000 |
27,103,200 |
16,831,900 |
10,271,300 |
8.01% |
2022/3/31 |
153,542,000 |
128,239,000 |
19,923,600 |
45,226,800 |
-25,303,200 |
-16.48% |
2021/12/31 |
89,474,100 |
153,542,000 |
304,135,000 |
240,067,000 |
64,068,000 |
71.61% |
2021/12/31 |
145,237,000 |
153,542,000 |
24,571,700 |
16,266,800 |
8,304,900 |
5.72% |
2021/9/30 |
158,200,000 |
145,237,000 |
40,487,700 |
53,450,100 |
-12,962,400 |
-8.19% |
2021/6/30 |
89,474,100 |
158,200,000 |
239,076,000 |
170,350,000 |
68,726,000 |
76.81% |
2021/6/30 |
214,278,000 |
158,200,000 |
28,877,300 |
84,956,100 |
-56,078,800 |
-26.17% |
2021/3/31 |
89,474,100 |
214,278,000 |
210,198,000 |
85,394,000 |
124,804,000 |
139.49% |
2020/12/31 |
82,109,000 |
89,474,100 |
89,370,300 |
82,005,200 |
7,365,100 |
8.97% |
2020/12/31 |
38,623,400 |
89,474,100 |
67,268,200 |
16,417,500 |
50,850,700 |
131.66% |
2020/9/30 |
59,075,000 |
38,623,400 |
10,907,400 |
31,359,000 |
-20,451,600 |
-34.62% |
2020/6/30 |
82,109,000 |
59,075,000 |
11,194,700 |
34,228,700 |
-23,034,000 |
-28.05% |
2020/6/30 |
67,090,800 |
59,075,000 |
1,548,280 |
9,564,100 |
-8,015,820 |
-11.95% |
2020/3/31 |
82,109,000 |
67,090,800 |
9,646,430 |
24,664,600 |
-15,018,170 |
-18.29% |
2019/12/31 |
205,893,000 |
82,109,000 |
28,966,400 |
152,751,000 |
-123,784,600 |
-60.12% |
2019/12/31 |
149,619,000 |
82,109,000 |
28,228,800 |
95,738,600 |
-67,509,800 |
-45.12% |
*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。