大成恒生科技ETF发起式联接C(012980)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 |
2024/9/30 |
114,711,000 |
191,821,000 |
334,726,000 |
257,616,000 |
77,110,000 |
67.22% |
2024/6/30 |
133,232,000 |
114,711,000 |
118,745,000 |
137,266,000 |
-18,521,000 |
-13.9% |
2024/6/30 |
124,514,000 |
114,711,000 |
58,859,300 |
68,662,100 |
-9,802,800 |
-7.87% |
2024/3/31 |
133,232,000 |
124,514,000 |
59,885,900 |
68,604,000 |
-8,718,100 |
-6.54% |
2023/12/31 |
112,788,000 |
133,232,000 |
368,388,000 |
347,944,000 |
20,444,000 |
18.13% |
2023/12/31 |
108,318,000 |
133,232,000 |
73,301,300 |
48,387,400 |
24,913,900 |
23% |
2023/9/30 |
228,247,000 |
108,318,000 |
57,420,600 |
177,350,000 |
-119,929,400 |
-52.54% |
2023/6/30 |
112,788,000 |
228,247,000 |
237,666,000 |
122,206,000 |
115,460,000 |
102.37% |
2023/6/30 |
211,428,000 |
228,247,000 |
71,029,400 |
54,209,900 |
16,819,500 |
7.96% |
2023/3/31 |
112,788,000 |
211,428,000 |
166,636,000 |
67,996,400 |
98,639,600 |
87.46% |
2022/12/31 |
32,032,000 |
112,788,000 |
267,058,000 |
186,302,000 |
80,756,000 |
252.11% |
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。