港股金融(513140)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 |
| 2025/3/31 |
34,368,000 |
93,868,000 |
106,000,000 |
46,500,000 |
59,500,000 |
173.13% |
| 2024/12/31 |
44,368,000 |
34,368,000 |
107,000,000 |
117,000,000 |
-10,000,000 |
-22.54% |
| 2024/12/31 |
70,368,000 |
34,368,000 |
2,000,000 |
38,000,000 |
-36,000,000 |
-51.16% |
| 2024/9/30 |
55,868,000 |
70,368,000 |
47,500,000 |
33,000,000 |
14,500,000 |
25.95% |
| 2024/6/30 |
44,368,000 |
55,868,000 |
57,500,000 |
46,000,000 |
11,500,000 |
25.92% |
| 2024/6/30 |
40,368,000 |
55,868,000 |
36,500,000 |
21,000,000 |
15,500,000 |
38.4% |
| 2024/3/31 |
44,368,000 |
40,368,000 |
21,000,000 |
25,000,000 |
-4,000,000 |
-9.02% |
| 2023/12/31 |
230,368,000 |
44,368,000 |
79,000,000 |
265,000,000 |
-186,000,000 |
-80.74% |
| 2023/12/31 |
57,368,000 |
44,368,000 |
1,000,000 |
14,000,000 |
-13,000,000 |
-22.66% |
| 2023/9/30 |
44,368,000 |
57,368,000 |
52,000,000 |
39,000,000 |
13,000,000 |
29.3% |
| 2023/6/30 |
230,368,000 |
44,368,000 |
26,000,000 |
212,000,000 |
-186,000,000 |
-80.74% |
| 2023/6/30 |
49,368,000 |
44,368,000 |
17,000,000 |
22,000,000 |
-5,000,000 |
-10.13% |
| 2023/3/31 |
230,368,000 |
49,368,000 |
9,000,000 |
190,000,000 |
-181,000,000 |
-78.57% |
*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。
