建信恒生科技指数发起(QDII)A(012570)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 |
| 2024/3/31 |
25,446,100 |
24,410,300 |
4,217,010 |
5,252,880 |
-1,035,870 |
-4.07% |
| 2023/12/31 |
16,240,700 |
25,446,100 |
30,427,500 |
21,222,100 |
9,205,400 |
56.68% |
| 2023/12/31 |
22,206,400 |
25,446,100 |
6,972,800 |
3,733,070 |
3,239,730 |
14.59% |
| 2023/9/30 |
22,881,700 |
22,206,400 |
9,150,330 |
9,825,620 |
-675,290 |
-2.95% |
| 2023/6/30 |
16,240,700 |
22,881,700 |
14,304,400 |
7,663,380 |
6,641,020 |
40.89% |
| 2023/6/30 |
18,542,100 |
22,881,700 |
7,900,800 |
3,561,230 |
4,339,570 |
23.4% |
| 2023/3/31 |
16,240,700 |
18,542,100 |
6,403,620 |
4,102,150 |
2,301,470 |
14.17% |
| 2022/12/31 |
11,510,800 |
16,240,700 |
5,999,510 |
1,269,600 |
4,729,910 |
41.09% |
| 2022/12/31 |
11,510,800 |
16,240,700 |
5,999,510 |
1,269,600 |
4,729,910 |
41.09% |
*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。
