嘉实恒生科技ETF(QDII)(159741)申购赎回 |
|
|
| 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 |
| 2023/6/30 |
848,797,000 |
889,797,000 |
240,000,000 |
199,000,000 |
41,000,000 |
4.83% |
| 2023/6/30 |
992,797,000 |
889,797,000 |
16,000,000 |
119,000,000 |
-103,000,000 |
-10.37% |
| 2023/3/31 |
848,797,000 |
992,797,000 |
224,000,000 |
80,000,000 |
144,000,000 |
16.97% |
| 2022/12/31 |
408,797,000 |
848,797,000 |
715,000,000 |
275,000,000 |
440,000,000 |
107.63% |
| 2022/12/31 |
614,797,000 |
848,797,000 |
456,000,000 |
222,000,000 |
234,000,000 |
38.06% |
| 2022/9/30 |
570,797,000 |
614,797,000 |
46,000,000 |
2,000,000 |
44,000,000 |
7.71% |
| 2022/6/30 |
408,797,000 |
570,797,000 |
213,000,000 |
51,000,000 |
162,000,000 |
39.63% |
| 2022/6/30 |
599,797,000 |
570,797,000 |
6,000,000 |
35,000,000 |
-29,000,000 |
-4.83% |
| 2022/3/31 |
408,797,000 |
599,797,000 |
207,000,000 |
16,000,000 |
191,000,000 |
46.72% |
| 2021/12/31 |
421,797,000 |
408,797,000 |
178,000,000 |
191,000,000 |
-13,000,000 |
-3.08% |
| 2021/12/31 |
306,797,000 |
408,797,000 |
112,000,000 |
10,000,000 |
102,000,000 |
33.25% |
| 2021/9/30 |
280,797,000 |
306,797,000 |
66,000,000 |
40,000,000 |
26,000,000 |
9.26% |
*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。
