大成恒生科技ETF发起式联接C(012980)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 |
2022/12/31 |
93,287,700 |
112,788,000 |
106,268,000 |
86,767,700 |
19,500,300 |
20.9% |
2022/9/30 |
61,866,400 |
93,287,700 |
57,711,700 |
26,290,400 |
31,421,300 |
50.79% |
2022/6/30 |
32,032,000 |
61,866,400 |
103,078,000 |
73,244,000 |
29,834,000 |
93.14% |
2022/6/30 |
49,283,300 |
61,866,400 |
52,965,600 |
40,382,400 |
12,583,200 |
25.53% |
2022/3/31 |
32,032,000 |
49,283,300 |
50,112,900 |
32,861,600 |
17,251,300 |
53.86% |
2021/12/31 |
11,388,000 |
32,032,000 |
32,970,300 |
12,326,300 |
20,644,000 |
181.28% |
2021/12/31 |
11,388,000 |
32,032,000 |
32,970,300 |
12,326,300 |
20,644,000 |
181.28% |
*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。