广发恒生科技ETF联接(QDII)C(012805)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 |
2,045,500,000 |
2,163,470,000 |
1,126,480,000 |
1,008,510,000 |
117,970,000 |
5.77% |
| 2023/6/30 |
1,399,840,000 |
2,045,500,000 |
2,857,730,000 |
2,212,060,000 |
645,670,000 |
46.12% |
| 2023/6/30 |
1,535,130,000 |
2,045,500,000 |
1,461,940,000 |
951,575,000 |
510,365,000 |
33.25% |
| 2023/3/31 |
1,399,840,000 |
1,535,130,000 |
1,395,780,000 |
1,260,490,000 |
135,290,000 |
9.66% |
| 2022/12/31 |
344,951,000 |
1,399,840,000 |
5,581,400,000 |
4,526,520,000 |
1,054,880,000 |
305.81% |
| 2022/12/31 |
1,282,310,000 |
1,399,840,000 |
1,805,190,000 |
1,687,660,000 |
117,530,000 |
9.17% |
| 2022/9/30 |
992,338,000 |
1,282,310,000 |
1,752,170,000 |
1,462,190,000 |
289,980,000 |
29.22% |
| 2022/6/30 |
344,951,000 |
992,338,000 |
2,024,040,000 |
1,376,660,000 |
647,380,000 |
187.67% |
| 2022/6/30 |
621,135,000 |
992,338,000 |
1,259,580,000 |
888,379,000 |
371,201,000 |
59.76% |
| 2022/3/31 |
344,951,000 |
621,135,000 |
764,462,000 |
488,279,000 |
276,183,000 |
80.06% |
| 2021/12/31 |
217,238,000 |
344,951,000 |
513,181,000 |
385,468,000 |
127,713,000 |
58.79% |
| 2021/12/31 |
84,401,200 |
344,951,000 |
433,928,000 |
173,378,000 |
260,550,000 |
308.7% |
*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。
