博时恒生科技ETF发起式联接(QDII)A(014438)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 |
128,677,000 |
128,427,000 |
26,033,000 |
26,283,600 |
-250,600 |
-0.19% |
2023/12/31 |
80,676,800 |
128,677,000 |
159,601,000 |
111,600,000 |
48,001,000 |
59.5% |
2023/12/31 |
106,351,000 |
128,677,000 |
47,738,200 |
25,412,000 |
22,326,200 |
20.99% |
2023/9/30 |
100,589,000 |
106,351,000 |
34,781,700 |
29,019,900 |
5,761,800 |
5.73% |
2023/6/30 |
80,676,800 |
100,589,000 |
77,081,000 |
57,168,400 |
19,912,600 |
24.68% |
2023/6/30 |
93,646,300 |
100,589,000 |
37,560,500 |
30,617,400 |
6,943,100 |
7.41% |
2023/3/31 |
80,676,800 |
93,646,300 |
39,520,500 |
26,551,000 |
12,969,500 |
16.08% |
2022/12/31 |
16,826,900 |
80,676,800 |
118,687,000 |
54,837,200 |
63,849,800 |
379.45% |
2022/12/31 |
50,297,100 |
80,676,800 |
53,212,200 |
22,832,500 |
30,379,700 |
60.4% |
2022/9/30 |
46,227,100 |
50,297,100 |
22,729,500 |
18,659,500 |
4,070,000 |
8.8% |
2022/6/30 |
16,826,900 |
46,227,100 |
42,745,400 |
13,345,100 |
29,400,300 |
174.72% |
2022/6/30 |
26,878,300 |
46,227,100 |
29,750,100 |
10,401,300 |
19,348,800 |
71.99% |
2022/3/31 |
16,826,900 |
26,878,300 |
12,995,300 |
2,943,820 |
10,051,480 |
59.73% |
*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。