博时恒生医疗保健ETF发起式联接(QDII)C(014425)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 |
739,418,000 |
898,058,000 |
573,932,000 |
415,292,000 |
158,640,000 |
21.45% |
2023/9/30 |
572,903,000 |
739,418,000 |
530,125,000 |
363,610,000 |
166,515,000 |
29.07% |
2023/6/30 |
218,733,000 |
572,903,000 |
954,725,000 |
600,554,000 |
354,171,000 |
161.92% |
2023/6/30 |
543,817,000 |
572,903,000 |
464,752,000 |
435,666,000 |
29,086,000 |
5.35% |
2023/3/31 |
218,733,000 |
543,817,000 |
489,973,000 |
164,889,000 |
325,084,000 |
148.62% |
2022/12/31 |
1,881,810 |
218,733,000 |
664,593,000 |
447,742,000 |
216,851,000 |
11523.53% |
2022/12/31 |
249,708,000 |
218,733,000 |
204,802,000 |
235,776,000 |
-30,974,000 |
-12.4% |
2022/9/30 |
166,954,000 |
249,708,000 |
227,172,000 |
144,419,000 |
82,753,000 |
49.57% |
2022/6/30 |
1,881,810 |
166,954,000 |
232,619,000 |
67,547,000 |
165,072,000 |
8771.98% |
2022/6/30 |
23,309,200 |
166,954,000 |
198,081,000 |
54,436,300 |
143,644,700 |
616.26% |
2022/3/31 |
1,881,810 |
23,309,200 |
34,538,100 |
13,110,700 |
21,427,400 |
1138.66% |
*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。