华夏港股通精选股票C(012884)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 |
2024/3/31 |
10,500,900 |
9,539,010 |
812,944 |
1,774,860 |
-961,916 |
-9.16% |
2023/12/31 |
67,966,000 |
10,500,900 |
103,371,000 |
160,836,000 |
-57,465,000 |
-84.55% |
2023/12/31 |
10,302,800 |
10,500,900 |
1,451,290 |
1,253,140 |
198,150 |
1.92% |
2023/9/30 |
10,410,500 |
10,302,800 |
1,620,290 |
1,727,990 |
-107,700 |
-1.03% |
2023/6/30 |
67,966,000 |
10,410,500 |
100,299,000 |
157,855,000 |
-57,556,000 |
-84.68% |
2023/6/30 |
9,888,950 |
10,410,500 |
2,005,310 |
1,483,780 |
521,530 |
5.27% |
2023/3/31 |
67,966,000 |
9,888,950 |
98,294,000 |
156,371,000 |
-58,077,000 |
-85.45% |
2022/12/31 |
1,347,110 |
67,966,000 |
166,600,000 |
99,980,700 |
66,619,300 |
4945.35% |
2022/12/31 |
25,336,100 |
67,966,000 |
66,913,600 |
24,283,700 |
42,629,900 |
168.26% |
2022/9/30 |
58,127,900 |
25,336,100 |
2,995,880 |
35,787,700 |
-32,791,820 |
-56.41% |
2022/6/30 |
1,347,110 |
58,127,900 |
96,690,100 |
39,909,300 |
56,780,800 |
4215.01% |
2022/6/30 |
3,280,190 |
58,127,900 |
93,551,600 |
38,703,900 |
54,847,700 |
1672.09% |
2022/3/31 |
1,347,110 |
3,280,190 |
3,138,490 |
1,205,420 |
1,933,070 |
143.5% |
2021/12/31 |
0 |
1,347,110 |
3,859,370 |
2,512,250 |
1,347,120 |
INF% |
2021/12/31 |
620,008 |
1,347,110 |
3,009,500 |
2,282,390 |
727,110 |
117.27% |
2021/9/30 |
0 |
620,008 |
849,873 |
229,865 |
620,008 |
INF% |
*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。