财通中证香港红利等权投资指数C(006659)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 |
2023/9/30 |
4,205,790 |
3,435,470 |
439,414 |
1,209,740 |
-770,326 |
-18.32% |
2023/6/30 |
4,876,670 |
4,205,790 |
9,689,270 |
10,360,200 |
-670,930 |
-13.76% |
2023/6/30 |
5,914,260 |
4,205,790 |
518,611 |
2,227,080 |
-1,708,469 |
-28.89% |
2023/3/31 |
4,876,670 |
5,914,260 |
9,170,660 |
8,133,070 |
1,037,590 |
21.28% |
2022/12/31 |
3,965,420 |
4,876,670 |
22,829,800 |
21,918,600 |
911,200 |
22.98% |
2022/12/31 |
5,473,450 |
4,876,670 |
2,310,540 |
2,907,320 |
-596,780 |
-10.9% |
2022/9/30 |
4,505,460 |
5,473,450 |
4,187,840 |
3,219,850 |
967,990 |
21.48% |
2022/6/30 |
3,965,420 |
4,505,460 |
16,331,500 |
15,791,400 |
540,100 |
13.62% |
2022/6/30 |
5,432,210 |
4,505,460 |
1,266,440 |
2,193,190 |
-926,750 |
-17.06% |
2022/3/31 |
3,965,420 |
5,432,210 |
15,065,000 |
13,598,200 |
1,466,800 |
36.99% |
2021/12/31 |
7,918,890 |
3,965,420 |
14,448,600 |
18,402,000 |
-3,953,400 |
-49.92% |
2021/12/31 |
3,668,070 |
3,965,420 |
3,313,670 |
3,016,310 |
297,360 |
8.11% |
2021/9/30 |
2,998,730 |
3,668,070 |
5,748,670 |
5,079,330 |
669,340 |
22.32% |
2021/6/30 |
7,918,890 |
2,998,730 |
5,386,230 |
10,306,400 |
-4,920,170 |
-62.13% |
2021/6/30 |
2,893,590 |
2,998,730 |
1,810,860 |
1,705,720 |
105,140 |
3.63% |
2021/3/31 |
7,918,890 |
2,893,590 |
3,575,370 |
8,600,670 |
-5,025,300 |
-63.46% |
2020/12/31 |
7,879,520 |
7,918,890 |
16,628,500 |
16,589,100 |
39,400 |
0.5% |
2020/12/31 |
14,805,300 |
7,918,890 |
920,222 |
7,806,620 |
-6,886,398 |
-46.51% |
2020/9/30 |
15,466,600 |
14,805,300 |
2,269,490 |
2,930,780 |
-661,290 |
-4.28% |
2020/6/30 |
7,879,520 |
15,466,600 |
13,438,800 |
5,851,730 |
7,587,070 |
96.29% |
2020/6/30 |
15,894,700 |
15,466,600 |
1,542,390 |
1,970,500 |
-428,110 |
-2.69% |
2020/3/31 |
7,879,520 |
15,894,700 |
11,896,400 |
3,881,220 |
8,015,180 |
101.72% |
2019/12/31 |
91,500,600 |
7,879,520 |
3,867,840 |
87,488,900 |
-83,621,060 |
-91.39% |
2019/12/31 |
13,702,100 |
7,879,520 |
1,110,770 |
6,933,380 |
-5,822,610 |
-42.49% |
2019/9/30 |
15,786,900 |
13,702,100 |
2,574,050 |
4,658,800 |
-2,084,750 |
-13.21% |
2019/6/30 |
91,500,600 |
15,786,900 |
183,020 |
75,896,700 |
-75,713,680 |
-82.75% |
2019/6/30 |
91,500,600 |
15,786,900 |
183,020 |
75,896,700 |
-75,713,680 |
-82.75% |
*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。