恒生前海高端制造混合A(013383)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 |
10,207,300 |
9,323,480 |
80,300 |
964,072 |
-883,772 |
-8.66% |
2023/12/31 |
13,664,200 |
10,207,300 |
1,940,930 |
5,397,830 |
-3,456,900 |
-25.3% |
2023/12/31 |
13,077,400 |
10,207,300 |
59,769 |
2,929,870 |
-2,870,101 |
-21.95% |
2023/9/30 |
13,792,100 |
13,077,400 |
248,848 |
963,630 |
-714,782 |
-5.18% |
2023/6/30 |
13,664,200 |
13,792,100 |
1,632,320 |
1,504,330 |
127,990 |
0.94% |
2023/6/30 |
14,051,000 |
13,792,100 |
131,032 |
389,896 |
-258,864 |
-1.84% |
2023/3/31 |
13,664,200 |
14,051,000 |
1,501,280 |
1,114,430 |
386,850 |
2.83% |
2022/12/31 |
13,148,000 |
13,664,200 |
13,078,600 |
12,562,500 |
516,100 |
3.93% |
2022/12/31 |
13,830,100 |
13,664,200 |
11,809,000 |
11,974,900 |
-165,900 |
-1.2% |
2022/9/30 |
13,148,000 |
13,830,100 |
1,269,620 |
587,558 |
682,062 |
5.19% |
*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。