汇添富恒生科技ETF联接发起式(QDII)A(013127)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 |
2023/12/31 |
359,741,000 |
431,373,000 |
130,490,000 |
58,857,700 |
71,632,300 |
19.91% |
2023/9/30 |
355,297,000 |
359,741,000 |
87,383,200 |
82,940,000 |
4,443,200 |
1.25% |
2023/6/30 |
317,029,000 |
355,297,000 |
288,931,000 |
250,663,000 |
38,268,000 |
12.07% |
2023/6/30 |
336,556,000 |
355,297,000 |
144,395,000 |
125,654,000 |
18,741,000 |
5.57% |
2023/3/31 |
317,029,000 |
336,556,000 |
144,537,000 |
125,009,000 |
19,528,000 |
6.16% |
2022/12/31 |
277,206,000 |
317,029,000 |
113,209,000 |
73,385,800 |
39,823,200 |
14.37% |
2022/12/31 |
277,206,000 |
317,029,000 |
113,209,000 |
73,385,800 |
39,823,200 |
14.37% |
2022/10/30 |
42,356,900 |
277,206,000 |
396,457,000 |
161,608,000 |
234,849,000 |
554.45% |
2022/10/30 |
244,919,000 |
277,206,000 |
48,851,600 |
16,564,600 |
32,287,000 |
13.18% |
2022/9/30 |
201,376,000 |
244,919,000 |
114,621,000 |
71,078,800 |
43,542,200 |
21.62% |
2022/6/30 |
42,356,900 |
201,376,000 |
232,984,000 |
73,964,800 |
159,019,200 |
375.43% |
2022/6/30 |
121,820,000 |
201,376,000 |
125,252,000 |
45,696,000 |
79,556,000 |
65.31% |
2022/3/31 |
42,356,900 |
121,820,000 |
107,732,000 |
28,268,800 |
79,463,200 |
187.6% |
2021/12/31 |
22,641,100 |
42,356,900 |
20,423,200 |
707,386 |
19,715,814 |
87.08% |
2021/12/31 |
22,641,100 |
42,356,900 |
20,423,200 |
707,386 |
19,715,814 |
87.08% |
*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。