博时恒生医疗保健ETF发起式联接(QDII)A(014424)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 |
2022/12/31 |
484,553,000 |
481,844,000 |
63,277,300 |
65,986,000 |
-2,708,700 |
-0.56% |
2022/9/30 |
420,881,000 |
484,553,000 |
100,943,000 |
37,271,300 |
63,671,700 |
15.13% |
2022/6/30 |
34,243,600 |
420,881,000 |
423,150,000 |
36,511,800 |
386,638,200 |
1129.08% |
2022/6/30 |
72,924,900 |
420,881,000 |
380,177,000 |
32,221,000 |
347,956,000 |
477.14% |
2022/3/31 |
34,243,600 |
72,924,900 |
42,972,100 |
4,290,810 |
38,681,290 |
112.96% |
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