景顺长城全球半导体芯片股票C(QDII-LOF)(人民币)(016668)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 |
76,320,200 |
80,089,100 |
57,059,800 |
53,290,900 |
3,768,900 |
4.94% |
2023/12/31 |
51,583,800 |
76,320,200 |
159,241,000 |
134,505,000 |
24,736,000 |
47.95% |
2023/12/31 |
87,806,300 |
76,320,200 |
28,916,000 |
40,402,100 |
-11,486,100 |
-13.08% |
2023/9/30 |
79,308,800 |
87,806,300 |
59,871,500 |
51,374,100 |
8,497,400 |
10.71% |
2023/6/30 |
51,583,800 |
79,308,800 |
70,453,500 |
42,728,500 |
27,725,000 |
53.75% |
2023/6/30 |
51,583,800 |
79,308,800 |
70,453,500 |
42,728,500 |
27,725,000 |
53.75% |
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