博时恒生科技ETF(QDII)(159742)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 |
2023/12/31 |
1,520,930,000 |
2,067,930,000 |
1,619,000,000 |
1,072,000,000 |
547,000,000 |
35.96% |
2023/12/31 |
1,808,930,000 |
2,067,930,000 |
515,000,000 |
256,000,000 |
259,000,000 |
14.32% |
2023/9/30 |
1,746,930,000 |
1,808,930,000 |
197,000,000 |
135,000,000 |
62,000,000 |
3.55% |
2023/6/30 |
1,520,930,000 |
1,746,930,000 |
907,000,000 |
681,000,000 |
226,000,000 |
14.86% |
2023/6/30 |
1,802,930,000 |
1,746,930,000 |
418,000,000 |
474,000,000 |
-56,000,000 |
-3.11% |
2023/3/31 |
1,520,930,000 |
1,802,930,000 |
489,000,000 |
207,000,000 |
282,000,000 |
18.54% |
2022/12/31 |
352,928,000 |
1,520,930,000 |
2,125,000,000 |
957,000,000 |
1,168,000,000 |
330.95% |
2022/12/31 |
1,298,930,000 |
1,520,930,000 |
1,089,000,000 |
867,000,000 |
222,000,000 |
17.09% |
2022/9/30 |
869,928,000 |
1,298,930,000 |
429,000,000 |
0 |
429,000,000 |
49.31% |
2022/6/30 |
352,928,000 |
869,928,000 |
607,000,000 |
90,000,000 |
517,000,000 |
146.49% |
2022/6/30 |
667,928,000 |
869,928,000 |
271,000,000 |
69,000,000 |
202,000,000 |
30.24% |
2022/3/31 |
352,928,000 |
667,928,000 |
336,000,000 |
21,000,000 |
315,000,000 |
89.25% |
2021/12/31 |
311,928,000 |
352,928,000 |
186,000,000 |
145,000,000 |
41,000,000 |
13.14% |
2021/12/31 |
251,928,000 |
352,928,000 |
101,000,000 |
0 |
101,000,000 |
40.09% |
2021/9/30 |
177,928,000 |
251,928,000 |
85,000,000 |
11,000,000 |
74,000,000 |
41.59% |
*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。