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 |
2023/9/30 |
926,536,000 |
1,053,800,000 |
191,415,000 |
64,154,300 |
127,260,700 |
13.74% |
2023/6/30 |
481,844,000 |
926,536,000 |
790,341,000 |
345,649,000 |
444,692,000 |
92.29% |
2023/6/30 |
735,154,000 |
926,536,000 |
244,183,000 |
52,801,700 |
191,381,300 |
26.03% |
2023/3/31 |
481,844,000 |
735,154,000 |
546,158,000 |
292,847,000 |
253,311,000 |
52.57% |
2022/12/31 |
34,243,600 |
481,844,000 |
587,369,000 |
139,769,000 |
447,600,000 |
1307.11% |
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% |
*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。