天弘恒生科技指数(QDII)C(012349)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 |
| 2022/12/31 |
6,448,860,000 |
6,245,130,000 |
8,012,910,000 |
8,216,640,000 |
-203,730,000 |
-3.16% |
| 2022/9/30 |
3,707,810,000 |
6,448,860,000 |
5,302,970,000 |
2,561,920,000 |
2,741,050,000 |
73.93% |
| 2022/6/30 |
1,534,540,000 |
3,707,810,000 |
5,600,560,000 |
3,427,290,000 |
2,173,270,000 |
141.62% |
| 2022/6/30 |
2,438,130,000 |
3,707,810,000 |
3,549,090,000 |
2,279,410,000 |
1,269,680,000 |
52.08% |
| 2022/3/31 |
1,534,540,000 |
2,438,130,000 |
2,051,470,000 |
1,147,880,000 |
903,590,000 |
58.88% |
| 2021/12/31 |
279,591,000 |
1,534,540,000 |
1,753,940,000 |
498,993,000 |
1,254,947,000 |
448.85% |
| 2021/12/31 |
620,918,000 |
1,534,540,000 |
1,274,050,000 |
360,425,000 |
913,625,000 |
147.14% |
| 2021/9/30 |
279,591,000 |
620,918,000 |
479,895,000 |
138,568,000 |
341,327,000 |
122.08% |
*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。
