华夏恒生互联网科技业ETF发起式联接(QDII)A(013171)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 |
| 2023/6/30 |
710,400,000 |
1,030,150,000 |
602,692,000 |
282,940,000 |
319,752,000 |
45.01% |
| 2023/6/30 |
887,181,000 |
1,030,150,000 |
279,657,000 |
136,686,000 |
142,971,000 |
16.12% |
| 2023/3/31 |
710,400,000 |
887,181,000 |
323,035,000 |
146,254,000 |
176,781,000 |
24.88% |
| 2022/12/31 |
174,322,000 |
710,400,000 |
928,122,000 |
392,044,000 |
536,078,000 |
307.52% |
| 2022/12/31 |
675,947,000 |
710,400,000 |
151,510,000 |
117,057,000 |
34,453,000 |
5.1% |
| 2022/9/30 |
496,457,000 |
675,947,000 |
251,469,000 |
71,979,800 |
179,489,200 |
36.15% |
| 2022/6/30 |
174,322,000 |
496,457,000 |
525,142,000 |
203,007,000 |
322,135,000 |
184.79% |
| 2022/6/30 |
430,526,000 |
496,457,000 |
195,703,000 |
129,772,000 |
65,931,000 |
15.31% |
| 2022/3/31 |
174,322,000 |
430,526,000 |
329,439,000 |
73,235,500 |
256,203,500 |
146.97% |
| 2021/12/31 |
44,113,300 |
174,322,000 |
149,362,000 |
19,152,500 |
130,209,500 |
295.17% |
| 2021/12/31 |
48,260,000 |
174,322,000 |
144,769,000 |
18,706,400 |
126,062,600 |
261.22% |
*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。
