华宝中证港股通互联网ETF发起式联接A(017125)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 |
| 2024/6/30 |
16,356,300 |
32,309,700 |
26,641,300 |
10,687,900 |
15,953,400 |
97.54% |
| 2024/6/30 |
16,160,600 |
32,309,700 |
22,703,500 |
6,554,390 |
16,149,110 |
99.93% |
| 2024/3/31 |
16,356,300 |
16,160,600 |
3,937,750 |
4,133,530 |
-195,780 |
-1.2% |
| 2023/12/31 |
11,560,800 |
16,356,300 |
20,045,900 |
15,250,300 |
4,795,600 |
41.48% |
| 2023/12/31 |
14,600,400 |
16,356,300 |
3,732,990 |
1,977,010 |
1,755,980 |
12.03% |
| 2023/9/30 |
13,573,000 |
14,600,400 |
9,629,580 |
8,602,170 |
1,027,410 |
7.57% |
| 2023/6/30 |
11,560,800 |
13,573,000 |
6,683,330 |
4,671,160 |
2,012,170 |
17.41% |
| 2023/6/30 |
14,032,500 |
13,573,000 |
1,972,840 |
2,432,340 |
-459,500 |
-3.27% |
| 2023/3/31 |
11,560,800 |
14,032,500 |
4,710,490 |
2,238,820 |
2,471,670 |
21.38% |
*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。
