港股通科技30ETF(159636)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 |
| 2024/12/31 |
3,366,250,000 |
7,524,250,000 |
4,188,000,000 |
30,000,000 |
4,158,000,000 |
123.52% |
| 2024/9/30 |
3,337,250,000 |
3,366,250,000 |
111,000,000 |
82,000,000 |
29,000,000 |
0.87% |
| 2024/6/30 |
2,682,250,000 |
3,337,250,000 |
2,181,000,000 |
1,526,000,000 |
655,000,000 |
24.42% |
| 2024/6/30 |
1,696,250,000 |
3,337,250,000 |
1,712,000,000 |
71,000,000 |
1,641,000,000 |
96.74% |
| 2024/3/31 |
2,682,250,000 |
1,696,250,000 |
469,000,000 |
1,455,000,000 |
-986,000,000 |
-36.76% |
| 2023/12/31 |
1,212,250,000 |
2,682,250,000 |
2,228,000,000 |
758,000,000 |
1,470,000,000 |
121.26% |
| 2023/12/31 |
2,957,250,000 |
2,682,250,000 |
170,000,000 |
445,000,000 |
-275,000,000 |
-9.3% |
| 2023/9/30 |
2,807,250,000 |
2,957,250,000 |
233,000,000 |
83,000,000 |
150,000,000 |
5.34% |
| 2023/6/30 |
1,212,250,000 |
2,807,250,000 |
1,825,000,000 |
230,000,000 |
1,595,000,000 |
131.57% |
| 2023/6/30 |
2,171,250,000 |
2,807,250,000 |
823,000,000 |
187,000,000 |
636,000,000 |
29.29% |
| 2023/3/31 |
1,212,250,000 |
2,171,250,000 |
1,002,000,000 |
43,000,000 |
959,000,000 |
79.11% |
| 2022/12/31 |
997,251,000 |
1,212,250,000 |
271,000,000 |
56,000,000 |
215,000,000 |
21.56% |
| 2022/12/31 |
1,129,250,000 |
1,212,250,000 |
119,000,000 |
36,000,000 |
83,000,000 |
7.35% |
| 2022/9/30 |
997,251,000 |
1,129,250,000 |
152,000,000 |
20,000,000 |
132,000,000 |
13.24% |
*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。
