天弘国证港股通50指数A(012989)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 |
2023/6/30 |
14,237,500 |
14,986,300 |
4,470,150 |
3,721,270 |
748,880 |
5.26% |
2023/6/30 |
15,203,900 |
14,986,300 |
1,308,150 |
1,525,690 |
-217,540 |
-1.43% |
2023/3/31 |
14,237,500 |
15,203,900 |
3,162,000 |
2,195,580 |
966,420 |
6.79% |
2022/12/31 |
800,676 |
14,237,500 |
17,235,400 |
3,798,650 |
13,436,750 |
1678.18% |
2022/12/31 |
2,575,040 |
14,237,500 |
14,582,400 |
2,919,980 |
11,662,420 |
452.9% |
2022/9/30 |
800,753 |
2,575,040 |
2,177,970 |
403,680 |
1,774,290 |
221.58% |
2022/6/30 |
800,676 |
800,753 |
475,068 |
474,992 |
76 |
0.01% |
2022/6/30 |
800,676 |
800,753 |
475,068 |
474,992 |
76 |
0.01% |
*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。