天弘恒生科技指数(QDII)A(012348)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 |
| 2023/3/31 |
6,579,570,000 |
7,050,570,000 |
1,294,480,000 |
823,480,000 |
471,000,000 |
7.16% |
| 2022/12/31 |
1,875,760,000 |
6,579,570,000 |
6,939,590,000 |
2,235,780,000 |
4,703,810,000 |
250.77% |
| 2022/12/31 |
5,870,950,000 |
6,579,570,000 |
1,696,190,000 |
987,564,000 |
708,626,000 |
12.07% |
| 2022/9/30 |
4,876,080,000 |
5,870,950,000 |
1,414,210,000 |
419,343,000 |
994,867,000 |
20.4% |
| 2022/6/30 |
1,875,760,000 |
4,876,080,000 |
3,829,190,000 |
828,873,000 |
3,000,317,000 |
159.95% |
| 2022/6/30 |
3,845,590,000 |
4,876,080,000 |
1,628,520,000 |
598,034,000 |
1,030,486,000 |
26.8% |
| 2022/3/31 |
1,875,760,000 |
3,845,590,000 |
2,200,670,000 |
230,839,000 |
1,969,831,000 |
105.02% |
| 2021/12/31 |
116,851,000 |
1,875,760,000 |
1,875,680,000 |
116,772,000 |
1,758,908,000 |
1505.26% |
| 2021/12/31 |
869,187,000 |
1,875,760,000 |
1,079,260,000 |
72,690,200 |
1,006,569,800 |
115.81% |
| 2021/9/30 |
116,851,000 |
869,187,000 |
796,418,000 |
44,081,900 |
752,336,100 |
643.84% |
*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。
