恒生科技(513130)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 |
30,785,300,000 |
30,490,300,000 |
6,656,000,000 |
6,951,000,000 |
-295,000,000 |
-0.96% |
| 2024/6/30 |
33,252,300,000 |
30,490,300,000 |
1,979,000,000 |
4,741,000,000 |
-2,762,000,000 |
-8.31% |
| 2024/3/31 |
30,785,300,000 |
33,252,300,000 |
4,677,000,000 |
2,210,000,000 |
2,467,000,000 |
8.01% |
| 2023/12/31 |
15,237,300,000 |
30,785,300,000 |
21,231,000,000 |
5,683,000,000 |
15,548,000,000 |
102.04% |
| 2023/12/31 |
25,417,300,000 |
30,785,300,000 |
6,127,000,000 |
759,000,000 |
5,368,000,000 |
21.12% |
| 2023/9/30 |
17,174,300,000 |
25,417,300,000 |
8,247,000,000 |
4,000,000 |
8,243,000,000 |
48% |
| 2023/6/30 |
15,237,300,000 |
17,174,300,000 |
6,857,000,000 |
4,920,000,000 |
1,937,000,000 |
12.71% |
| 2023/6/30 |
20,160,300,000 |
17,174,300,000 |
1,415,000,000 |
4,401,000,000 |
-2,986,000,000 |
-14.81% |
| 2023/3/31 |
15,237,300,000 |
20,160,300,000 |
5,442,000,000 |
519,000,000 |
4,923,000,000 |
32.31% |
| 2022/12/31 |
4,644,350,000 |
15,237,300,000 |
17,991,000,000 |
7,398,000,000 |
10,593,000,000 |
228.08% |
| 2022/12/31 |
12,962,300,000 |
15,237,300,000 |
8,865,000,000 |
6,590,000,000 |
2,275,000,000 |
17.55% |
| 2022/9/30 |
11,140,300,000 |
12,962,300,000 |
1,966,000,000 |
144,000,000 |
1,822,000,000 |
16.36% |
| 2022/6/30 |
4,644,350,000 |
11,140,300,000 |
7,160,000,000 |
664,000,000 |
6,496,000,000 |
139.87% |
| 2022/6/30 |
8,759,350,000 |
11,140,300,000 |
2,632,000,000 |
251,000,000 |
2,381,000,000 |
27.18% |
| 2022/3/31 |
4,644,350,000 |
8,759,350,000 |
4,528,000,000 |
413,000,000 |
4,115,000,000 |
88.6% |
| 2021/12/31 |
1,172,250,000 |
4,644,350,000 |
3,899,200,000 |
427,100,000 |
3,472,100,000 |
296.19% |
| 2021/12/31 |
2,243,550,000 |
4,644,350,000 |
2,439,400,000 |
38,600,000 |
2,400,800,000 |
107.01% |
| 2021/9/30 |
874,047,000 |
2,243,550,000 |
1,398,900,000 |
29,400,000 |
1,369,500,000 |
156.68% |
*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。
