国泰海通中证香港科技指数发起(QDII)C(022122)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 |
| 2026/3/31 |
37,159,400 |
86,479,600 |
82,432,400 |
33,112,200 |
49,320,200 |
132.73% |
| 2025/12/31 |
5,218,240 |
37,159,400 |
175,433,000 |
143,491,000 |
31,942,000 |
612.12% |
| 2025/12/31 |
44,191,200 |
37,159,400 |
30,887,100 |
37,918,900 |
-7,031,800 |
-15.91% |
| 2025/9/30 |
34,876,900 |
44,191,200 |
56,285,800 |
46,971,500 |
9,314,300 |
26.71% |
| 2025/6/30 |
5,218,240 |
34,876,900 |
88,259,700 |
58,601,000 |
29,658,700 |
568.37% |
| 2025/6/30 |
33,214,900 |
34,876,900 |
40,117,300 |
38,455,300 |
1,662,000 |
5% |
| 2025/3/31 |
5,218,240 |
33,214,900 |
48,142,400 |
20,145,700 |
27,996,700 |
536.52% |
| 2024/12/31 |
5,000,010 |
5,218,240 |
417,419 |
199,192 |
218,227 |
4.36% |
| 2024/12/31 |
5,000,010 |
5,218,240 |
417,419 |
199,192 |
218,227 |
4.36% |
*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。
