中韩芯片(513310)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 |
157,427,000 |
207,427,000 |
112,000,000 |
62,000,000 |
50,000,000 |
31.76% |
2023/12/31 |
231,427,000 |
157,427,000 |
128,000,000 |
202,000,000 |
-74,000,000 |
-31.98% |
2023/12/31 |
108,427,000 |
157,427,000 |
50,000,000 |
1,000,000 |
49,000,000 |
45.19% |
2023/9/30 |
89,427,000 |
108,427,000 |
27,000,000 |
8,000,000 |
19,000,000 |
21.25% |
2023/6/30 |
231,427,000 |
89,427,000 |
51,000,000 |
193,000,000 |
-142,000,000 |
-61.36% |
2023/6/30 |
43,427,000 |
89,427,000 |
50,000,000 |
4,000,000 |
46,000,000 |
105.92% |
2023/3/31 |
231,427,000 |
43,427,000 |
1,000,000 |
189,000,000 |
-188,000,000 |
-81.24% |
*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。