港股红利ETF(159691)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 |
| 2024/6/30 |
211,301,000 |
1,549,300,000 |
1,390,000,000 |
52,000,000 |
1,338,000,000 |
633.22% |
| 2024/6/30 |
530,301,000 |
1,549,300,000 |
1,031,000,000 |
12,000,000 |
1,019,000,000 |
192.16% |
| 2024/3/31 |
211,301,000 |
530,301,000 |
359,000,000 |
40,000,000 |
319,000,000 |
150.97% |
| 2023/12/31 |
566,301,000 |
211,301,000 |
73,000,000 |
428,000,000 |
-355,000,000 |
-62.69% |
| 2023/12/31 |
258,301,000 |
211,301,000 |
9,000,000 |
56,000,000 |
-47,000,000 |
-18.2% |
| 2023/9/30 |
275,301,000 |
258,301,000 |
47,000,000 |
64,000,000 |
-17,000,000 |
-6.18% |
| 2023/6/30 |
566,301,000 |
275,301,000 |
17,000,000 |
308,000,000 |
-291,000,000 |
-51.39% |
| 2023/6/30 |
566,301,000 |
275,301,000 |
17,000,000 |
308,000,000 |
-291,000,000 |
-51.39% |
*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。
