景顺长城港股通数字经济主题混合C(014147)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 |
18,374,700 |
18,394,500 |
17,835,300 |
17,815,500 |
19,800 |
0.11% |
2023/12/31 |
28,178,300 |
18,374,700 |
51,166,900 |
60,970,500 |
-9,803,600 |
-34.79% |
2023/12/31 |
15,891,100 |
18,374,700 |
18,592,800 |
16,109,200 |
2,483,600 |
15.63% |
2023/9/30 |
11,378,300 |
15,891,100 |
18,779,600 |
14,266,800 |
4,512,800 |
39.66% |
2023/6/30 |
28,178,300 |
11,378,300 |
13,794,500 |
30,594,500 |
-16,800,000 |
-59.62% |
2023/6/30 |
11,744,500 |
11,378,300 |
10,796,700 |
11,163,000 |
-366,300 |
-3.12% |
2023/3/31 |
28,178,300 |
11,744,500 |
2,997,720 |
19,431,500 |
-16,433,780 |
-58.32% |
2022/12/31 |
161,315,000 |
28,178,300 |
1,231,500 |
134,368,000 |
-133,136,500 |
-82.53% |
2022/12/31 |
161,315,000 |
28,178,300 |
1,231,500 |
134,368,000 |
-133,136,500 |
-82.53% |
*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。