宝盈中证沪港深科技龙头指数发起式C(015821)申购赎回 |
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| 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 |
| 2024/12/31 |
8,711,170 |
6,298,370 |
3,941,800 |
6,354,600 |
-2,412,800 |
-27.7% |
| 2024/9/30 |
9,274,060 |
8,711,170 |
1,490,070 |
2,052,960 |
-562,890 |
-6.07% |
| 2024/6/30 |
11,605,300 |
9,274,060 |
5,728,730 |
8,059,970 |
-2,331,240 |
-20.09% |
| 2024/6/30 |
10,130,900 |
9,274,060 |
2,921,730 |
3,778,540 |
-856,810 |
-8.46% |
| 2024/3/31 |
11,605,300 |
10,130,900 |
2,807,000 |
4,281,430 |
-1,474,430 |
-12.7% |
| 2023/12/31 |
7,080,010 |
11,605,300 |
39,417,500 |
34,892,200 |
4,525,300 |
63.92% |
| 2023/12/31 |
11,548,900 |
11,605,300 |
3,372,170 |
3,315,730 |
56,440 |
0.49% |
| 2023/9/30 |
13,043,300 |
11,548,900 |
5,971,940 |
7,466,360 |
-1,494,420 |
-11.46% |
| 2023/6/30 |
7,080,010 |
13,043,300 |
30,073,400 |
24,110,100 |
5,963,300 |
84.23% |
| 2023/6/30 |
17,179,000 |
13,043,300 |
4,759,730 |
8,895,440 |
-4,135,710 |
-24.07% |
| 2023/3/31 |
7,080,010 |
17,179,000 |
25,313,700 |
15,214,700 |
10,099,000 |
142.64% |
*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。
