兴银中证港股通科技ETF(513560)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 |
| 2025/12/31 |
538,386,000 |
693,386,000 |
164,000,000 |
9,000,000 |
155,000,000 |
28.79% |
| 2025/9/30 |
408,386,000 |
538,386,000 |
130,000,000 |
0 |
130,000,000 |
31.83% |
| 2025/6/30 |
83,386,000 |
408,386,000 |
693,000,000 |
368,000,000 |
325,000,000 |
389.75% |
| 2025/6/30 |
353,386,000 |
408,386,000 |
134,000,000 |
79,000,000 |
55,000,000 |
15.56% |
| 2025/3/31 |
83,386,000 |
353,386,000 |
559,000,000 |
289,000,000 |
270,000,000 |
323.8% |
| 2024/12/31 |
159,386,000 |
83,386,000 |
105,000,000 |
181,000,000 |
-76,000,000 |
-47.68% |
| 2024/12/31 |
137,386,000 |
83,386,000 |
50,000,000 |
104,000,000 |
-54,000,000 |
-39.31% |
| 2024/9/30 |
139,386,000 |
137,386,000 |
13,000,000 |
15,000,000 |
-2,000,000 |
-1.43% |
| 2024/6/30 |
159,386,000 |
139,386,000 |
42,000,000 |
62,000,000 |
-20,000,000 |
-12.55% |
| 2024/6/30 |
158,386,000 |
139,386,000 |
15,000,000 |
34,000,000 |
-19,000,000 |
-12% |
| 2024/3/31 |
159,386,000 |
158,386,000 |
27,000,000 |
28,000,000 |
-1,000,000 |
-0.63% |
| 2023/12/31 |
449,386,000 |
159,386,000 |
40,000,000 |
330,000,000 |
-290,000,000 |
-64.53% |
| 2023/12/31 |
149,386,000 |
159,386,000 |
30,000,000 |
20,000,000 |
10,000,000 |
6.69% |
| 2023/9/30 |
241,386,000 |
149,386,000 |
3,000,000 |
95,000,000 |
-92,000,000 |
-38.11% |
| 2023/6/30 |
449,386,000 |
241,386,000 |
7,000,000 |
215,000,000 |
-208,000,000 |
-46.29% |
| 2023/6/30 |
323,386,000 |
241,386,000 |
5,000,000 |
87,000,000 |
-82,000,000 |
-25.36% |
| 2023/3/31 |
449,386,000 |
323,386,000 |
2,000,000 |
128,000,000 |
-126,000,000 |
-28.04% |
*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。
