国投瑞银中证港股通央企红利指数发起式A(022151)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 |
| 2026/3/31 |
24,015,800 |
23,355,900 |
10,107,300 |
10,767,200 |
-659,900 |
-2.75% |
| 2025/12/31 |
12,170,200 |
24,015,800 |
43,729,000 |
31,883,500 |
11,845,500 |
97.33% |
| 2025/12/31 |
16,918,500 |
24,015,800 |
10,497,700 |
3,400,460 |
7,097,240 |
41.95% |
| 2025/9/30 |
15,478,500 |
16,918,500 |
14,119,100 |
12,679,000 |
1,440,100 |
9.3% |
| 2025/6/30 |
12,170,200 |
15,478,500 |
19,112,200 |
15,804,000 |
3,308,200 |
27.18% |
| 2025/6/30 |
13,272,500 |
15,478,500 |
16,701,800 |
14,495,800 |
2,206,000 |
16.62% |
| 2025/3/31 |
12,170,200 |
13,272,500 |
2,410,490 |
1,308,210 |
1,102,280 |
9.06% |
*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。
