广发恒生科技ETF联接(QDII)A(012804)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 |
| 2023/9/30 |
752,962,000 |
762,262,000 |
160,594,000 |
151,294,000 |
9,300,000 |
1.24% |
| 2023/6/30 |
677,308,000 |
752,962,000 |
405,548,000 |
329,894,000 |
75,654,000 |
11.17% |
| 2023/6/30 |
732,877,000 |
752,962,000 |
151,526,000 |
131,441,000 |
20,085,000 |
2.74% |
| 2023/3/31 |
677,308,000 |
732,877,000 |
254,023,000 |
198,454,000 |
55,569,000 |
8.2% |
| 2022/12/31 |
117,244,000 |
677,308,000 |
1,036,660,000 |
476,595,000 |
560,065,000 |
477.69% |
| 2022/12/31 |
510,676,000 |
677,308,000 |
358,310,000 |
191,679,000 |
166,631,000 |
32.63% |
| 2022/9/30 |
439,510,000 |
510,676,000 |
162,634,000 |
91,467,700 |
71,166,300 |
16.19% |
| 2022/6/30 |
117,244,000 |
439,510,000 |
515,715,000 |
193,449,000 |
322,266,000 |
274.87% |
| 2022/6/30 |
293,092,000 |
439,510,000 |
287,939,000 |
141,521,000 |
146,418,000 |
49.96% |
| 2022/3/31 |
117,244,000 |
293,092,000 |
227,775,000 |
51,927,700 |
175,847,300 |
149.98% |
| 2021/12/31 |
17,715,300 |
117,244,000 |
123,170,000 |
23,641,200 |
99,528,800 |
561.82% |
| 2021/12/31 |
46,074,300 |
117,244,000 |
84,730,800 |
13,561,200 |
71,169,600 |
154.47% |
*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。
