华安恒生科技ETF(QDII)(513580)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 |
2023/3/31 |
1,646,120,000 |
2,617,120,000 |
980,000,000 |
9,000,000 |
971,000,000 |
58.99% |
2022/12/31 |
487,118,000 |
1,646,120,000 |
1,353,000,000 |
194,000,000 |
1,159,000,000 |
237.93% |
2022/12/31 |
1,373,120,000 |
1,646,120,000 |
357,000,000 |
84,000,000 |
273,000,000 |
19.88% |
2022/9/30 |
895,118,000 |
1,373,120,000 |
493,000,000 |
15,000,000 |
478,000,000 |
53.4% |
2022/6/30 |
487,118,000 |
895,118,000 |
503,000,000 |
95,000,000 |
408,000,000 |
83.76% |
2022/6/30 |
885,118,000 |
895,118,000 |
50,000,000 |
40,000,000 |
10,000,000 |
1.13% |
2022/3/31 |
487,118,000 |
885,118,000 |
453,000,000 |
55,000,000 |
398,000,000 |
81.71% |
2021/12/31 |
455,118,000 |
487,118,000 |
233,000,000 |
201,000,000 |
32,000,000 |
7.03% |
2021/12/31 |
356,118,000 |
487,118,000 |
131,000,000 |
0 |
131,000,000 |
36.79% |
2021/9/30 |
255,118,000 |
356,118,000 |
101,000,000 |
0 |
101,000,000 |
39.59% |
*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。