恒生前海高端制造混合C(013384)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 |
2023/6/30 |
5,642,700 |
4,864,360 |
275,828 |
1,054,170 |
-778,342 |
-13.79% |
2023/6/30 |
5,222,490 |
4,864,360 |
78,667 |
436,788 |
-358,121 |
-6.86% |
2023/3/31 |
5,642,700 |
5,222,490 |
197,161 |
617,378 |
-420,217 |
-7.45% |
2022/12/31 |
200,227,000 |
5,642,700 |
35,305,800 |
229,890,000 |
-194,584,200 |
-97.18% |
2022/12/31 |
5,823,080 |
5,642,700 |
34,696,200 |
34,876,600 |
-180,400 |
-3.1% |
2022/9/30 |
200,227,000 |
5,823,080 |
609,620 |
195,014,000 |
-194,404,380 |
-97.09% |
*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。