南方中证香港科技ETF(QDII)(159747)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 |
| 2022/12/31 |
617,424,000 |
657,424,000 |
145,000,000 |
105,000,000 |
40,000,000 |
6.48% |
| 2022/9/30 |
525,424,000 |
617,424,000 |
92,000,000 |
0 |
92,000,000 |
17.51% |
| 2022/6/30 |
420,424,000 |
525,424,000 |
204,000,000 |
99,000,000 |
105,000,000 |
24.97% |
| 2022/6/30 |
546,424,000 |
525,424,000 |
43,000,000 |
64,000,000 |
-21,000,000 |
-3.84% |
| 2022/3/31 |
420,424,000 |
546,424,000 |
161,000,000 |
35,000,000 |
126,000,000 |
29.97% |
| 2021/12/31 |
581,424,000 |
420,424,000 |
168,000,000 |
329,000,000 |
-161,000,000 |
-27.69% |
| 2021/12/31 |
347,424,000 |
420,424,000 |
114,000,000 |
41,000,000 |
73,000,000 |
21.01% |
| 2021/9/30 |
581,424,000 |
347,424,000 |
54,000,000 |
288,000,000 |
-234,000,000 |
-40.25% |
*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。
