科技30(513160)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 |
155,189,000 |
166,189,000 |
87,000,000 |
76,000,000 |
11,000,000 |
7.09% |
2023/12/31 |
108,189,000 |
155,189,000 |
144,000,000 |
97,000,000 |
47,000,000 |
43.44% |
2023/12/31 |
129,189,000 |
155,189,000 |
81,000,000 |
55,000,000 |
26,000,000 |
20.13% |
2023/9/30 |
75,189,200 |
129,189,000 |
62,000,000 |
8,000,000 |
54,000,000 |
71.82% |
2023/6/30 |
108,189,000 |
75,189,200 |
1,000,000 |
34,000,000 |
-33,000,000 |
-30.5% |
2023/6/30 |
86,189,200 |
75,189,200 |
1,000,000 |
12,000,000 |
-11,000,000 |
-12.76% |
2023/3/31 |
108,189,000 |
86,189,200 |
0 |
22,000,000 |
-22,000,000 |
-20.33% |
2022/12/31 |
258,189,000 |
108,189,000 |
48,000,000 |
198,000,000 |
-150,000,000 |
-58.1% |
2022/12/31 |
65,189,300 |
108,189,000 |
48,000,000 |
5,000,000 |
43,000,000 |
65.96% |
2022/9/30 |
68,189,200 |
65,189,300 |
0 |
3,000,000 |
-3,000,000 |
-4.4% |
2022/6/30 |
258,189,000 |
68,189,200 |
0 |
190,000,000 |
-190,000,000 |
-73.59% |
2022/6/30 |
78,189,200 |
68,189,200 |
0 |
10,000,000 |
-10,000,000 |
-12.79% |
2022/3/31 |
258,189,000 |
78,189,200 |
0 |
180,000,000 |
-180,000,000 |
-69.72% |
*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。