博时恒生科技ETF发起式联接(QDII)C(014439)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 |
341,872,000 |
327,676,000 |
221,122,000 |
235,319,000 |
-14,197,000 |
-4.15% |
2023/12/31 |
199,105,000 |
341,872,000 |
737,180,000 |
594,412,000 |
142,768,000 |
71.7% |
2023/12/31 |
268,485,000 |
341,872,000 |
216,553,000 |
143,165,000 |
73,388,000 |
27.33% |
2023/9/30 |
180,763,000 |
268,485,000 |
215,834,000 |
128,111,000 |
87,723,000 |
48.53% |
2023/6/30 |
199,105,000 |
180,763,000 |
304,793,000 |
323,136,000 |
-18,343,000 |
-9.21% |
2023/6/30 |
198,946,000 |
180,763,000 |
117,526,000 |
135,709,000 |
-18,183,000 |
-9.14% |
2023/3/31 |
199,105,000 |
198,946,000 |
187,268,000 |
187,427,000 |
-159,000 |
-0.08% |
2022/12/31 |
2,626,990 |
199,105,000 |
585,137,000 |
388,659,000 |
196,478,000 |
7479.21% |
2022/12/31 |
117,485,000 |
199,105,000 |
344,144,000 |
262,524,000 |
81,620,000 |
69.47% |
2022/9/30 |
63,165,800 |
117,485,000 |
107,266,000 |
52,946,300 |
54,319,700 |
86% |
2022/6/30 |
2,626,990 |
63,165,800 |
133,727,000 |
73,188,300 |
60,538,700 |
2304.49% |
2022/6/30 |
16,534,700 |
63,165,800 |
108,051,000 |
61,419,600 |
46,631,400 |
282.02% |
2022/3/31 |
2,626,990 |
16,534,700 |
25,676,500 |
11,768,800 |
13,907,700 |
529.42% |
*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。