香港消费(513590)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 |
106,219,000 |
98,418,900 |
8,400,000 |
16,200,000 |
-7,800,000 |
-7.34% |
2023/12/31 |
102,619,000 |
106,219,000 |
201,900,000 |
198,300,000 |
3,600,000 |
3.51% |
2023/12/31 |
103,519,000 |
106,219,000 |
27,600,000 |
24,900,000 |
2,700,000 |
2.61% |
2023/9/30 |
96,318,900 |
103,519,000 |
47,700,000 |
40,500,000 |
7,200,000 |
7.48% |
2023/6/30 |
102,619,000 |
96,318,900 |
126,600,000 |
132,900,000 |
-6,300,000 |
-6.14% |
2023/6/30 |
89,418,900 |
96,318,900 |
124,500,000 |
117,600,000 |
6,900,000 |
7.72% |
2023/3/31 |
102,619,000 |
89,418,900 |
2,100,000 |
15,300,000 |
-13,200,000 |
-12.86% |
2022/12/31 |
37,918,900 |
102,619,000 |
229,800,000 |
165,100,000 |
64,700,000 |
170.63% |
2022/12/31 |
77,718,900 |
102,619,000 |
63,000,000 |
38,100,000 |
24,900,000 |
32.04% |
2022/9/30 |
48,918,900 |
77,718,900 |
67,200,000 |
38,400,000 |
28,800,000 |
58.87% |
2022/6/30 |
37,918,900 |
48,918,900 |
99,600,000 |
88,600,000 |
11,000,000 |
29.01% |
2022/6/30 |
51,918,900 |
48,918,900 |
42,000,000 |
45,000,000 |
-3,000,000 |
-5.78% |
2022/3/31 |
37,918,900 |
51,918,900 |
57,600,000 |
43,600,000 |
14,000,000 |
36.92% |
2021/12/31 |
253,919,000 |
37,918,900 |
0 |
216,000,000 |
-216,000,000 |
-85.07% |
2021/12/31 |
94,918,900 |
37,918,900 |
0 |
57,000,000 |
-57,000,000 |
-60.05% |
*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。