汇添富中证沪港深科技龙头指数发起式A(013093)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 |
16,689,700 |
14,996,900 |
974,863 |
2,667,570 |
-1,692,707 |
-10.14% |
2023/12/31 |
13,170,000 |
16,689,700 |
7,293,680 |
3,774,060 |
3,519,620 |
26.72% |
2023/12/31 |
15,139,100 |
16,689,700 |
2,026,860 |
476,272 |
1,550,588 |
10.24% |
2023/9/30 |
13,284,600 |
15,139,100 |
2,115,730 |
261,229 |
1,854,501 |
13.96% |
2023/6/30 |
13,170,000 |
13,284,600 |
3,151,100 |
3,036,560 |
114,540 |
0.87% |
2023/6/30 |
14,791,200 |
13,284,600 |
577,247 |
2,083,920 |
-1,506,673 |
-10.19% |
2023/3/31 |
13,170,000 |
14,791,200 |
2,573,850 |
952,644 |
1,621,206 |
12.31% |
2022/12/31 |
11,743,300 |
13,170,000 |
4,083,120 |
2,656,420 |
1,426,700 |
12.15% |
2022/12/31 |
12,874,000 |
13,170,000 |
1,138,890 |
842,888 |
296,002 |
2.3% |
2022/9/30 |
12,719,500 |
12,874,000 |
673,900 |
519,364 |
154,536 |
1.21% |
2022/6/30 |
11,743,300 |
12,719,500 |
2,270,330 |
1,294,170 |
976,160 |
8.31% |
2022/6/30 |
12,515,300 |
12,719,500 |
749,192 |
545,025 |
204,167 |
1.63% |
2022/3/31 |
11,743,300 |
12,515,300 |
1,521,140 |
749,143 |
771,997 |
6.57% |
2021/12/31 |
11,421,600 |
11,743,300 |
845,135 |
523,403 |
321,732 |
2.82% |
2021/12/31 |
11,421,600 |
11,743,300 |
845,135 |
523,403 |
321,732 |
2.82% |
*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。