景顺长城港股通数字经济主题混合A(014146)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 |
57,599,600 |
33,639,000 |
10,211,700 |
34,172,300 |
-23,960,600 |
-41.6% |
2023/12/31 |
33,304,100 |
33,639,000 |
1,956,140 |
1,621,250 |
334,890 |
1.01% |
2023/9/30 |
34,370,400 |
33,304,100 |
1,338,650 |
2,404,970 |
-1,066,320 |
-3.1% |
2023/6/30 |
57,599,600 |
34,370,400 |
6,916,960 |
30,146,100 |
-23,229,140 |
-40.33% |
2023/6/30 |
34,002,400 |
34,370,400 |
3,316,440 |
2,948,430 |
368,010 |
1.08% |
2023/3/31 |
57,599,600 |
34,002,400 |
3,600,530 |
27,197,700 |
-23,597,170 |
-40.97% |
2022/12/31 |
73,384,400 |
57,599,600 |
426,420 |
16,211,200 |
-15,784,780 |
-21.51% |
2022/12/31 |
73,384,400 |
57,599,600 |
426,420 |
16,211,200 |
-15,784,780 |
-21.51% |
*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。