长城恒生科技指数(QDII)C(024149)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 |
105,843,000 |
128,201,000 |
148,751,000 |
126,393,000 |
22,358,000 |
21.12% |
| 2026/6/30 |
140,391,000 |
128,201,000 |
54,486,300 |
66,677,000 |
-12,190,700 |
-8.68% |
| 2026/3/31 |
105,843,000 |
140,391,000 |
94,264,400 |
59,715,900 |
34,548,500 |
32.64% |
| 2025/12/31 |
201,667,000 |
105,843,000 |
140,119,000 |
235,944,000 |
-95,825,000 |
-47.52% |
| 2025/12/31 |
98,950,100 |
105,843,000 |
61,298,000 |
54,405,400 |
6,892,600 |
6.97% |
| 2025/9/30 |
201,667,000 |
98,950,100 |
78,821,200 |
181,538,000 |
-102,716,800 |
-50.93% |
*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。
