华夏恒生科技ETF发起式联接(QDII)C(013403)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 |
1,222,000,000 |
1,124,290,000 |
261,643,000 |
359,349,000 |
-97,706,000 |
-8% |
2023/12/31 |
693,144,000 |
1,222,000,000 |
2,038,180,000 |
1,509,320,000 |
528,860,000 |
76.3% |
2023/12/31 |
1,010,480,000 |
1,222,000,000 |
535,340,000 |
323,828,000 |
211,512,000 |
20.93% |
2023/9/30 |
824,023,000 |
1,010,480,000 |
597,225,000 |
410,763,000 |
186,462,000 |
22.63% |
2023/6/30 |
693,144,000 |
824,023,000 |
905,610,000 |
774,731,000 |
130,879,000 |
18.88% |
2023/6/30 |
810,114,000 |
824,023,000 |
394,493,000 |
380,584,000 |
13,909,000 |
1.72% |
2023/3/31 |
693,144,000 |
810,114,000 |
511,117,000 |
394,147,000 |
116,970,000 |
16.88% |
2022/12/31 |
156,483,000 |
693,144,000 |
1,393,540,000 |
856,884,000 |
536,656,000 |
342.95% |
2022/12/31 |
694,525,000 |
693,144,000 |
392,785,000 |
394,167,000 |
-1,382,000 |
-0.2% |
2022/9/30 |
385,909,000 |
694,525,000 |
453,316,000 |
144,700,000 |
308,616,000 |
79.97% |
2022/6/30 |
156,483,000 |
385,909,000 |
547,443,000 |
318,017,000 |
229,426,000 |
146.61% |
2022/6/30 |
306,349,000 |
385,909,000 |
272,046,000 |
192,486,000 |
79,560,000 |
25.97% |
2022/3/31 |
156,483,000 |
306,349,000 |
275,397,000 |
125,531,000 |
149,866,000 |
95.77% |
2021/12/31 |
3,755,880 |
156,483,000 |
179,947,000 |
27,220,200 |
152,726,800 |
4066.34% |
2021/12/31 |
3,755,880 |
156,483,000 |
179,947,000 |
27,220,200 |
152,726,800 |
4066.34% |
*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。