国泰海通中证港股通高股息投资指数发起(QDII)C(023074)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 |
| 2026/6/30 |
15,932,100 |
11,408,200 |
9,930,090 |
14,453,900 |
-4,523,810 |
-28.39% |
| 2026/6/30 |
12,202,900 |
11,408,200 |
4,000,960 |
4,795,640 |
-794,680 |
-6.51% |
| 2026/3/31 |
15,932,100 |
12,202,900 |
5,929,130 |
9,658,280 |
-3,729,150 |
-23.41% |
| 2025/12/31 |
5,000,000 |
15,932,100 |
82,062,300 |
71,130,300 |
10,932,000 |
218.64% |
| 2025/12/31 |
19,713,700 |
15,932,100 |
26,256,600 |
30,038,300 |
-3,781,700 |
-19.18% |
| 2025/9/30 |
17,234,800 |
19,713,700 |
37,267,000 |
34,788,100 |
2,478,900 |
14.38% |
| 2025/6/30 |
5,000,000 |
17,234,800 |
18,538,700 |
6,303,910 |
12,234,790 |
244.7% |
| 2025/6/30 |
5,724,280 |
17,234,800 |
17,728,700 |
6,218,180 |
11,510,520 |
201.08% |
| 2025/3/31 |
5,000,000 |
5,724,280 |
810,000 |
85,723 |
724,277 |
14.49% |
*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。
