摩根恒生科技ETF(QDII)(513890)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 |
410,128,000 |
284,128,000 |
321,000,000 |
447,000,000 |
-126,000,000 |
-30.72% |
2023/12/31 |
284,128,000 |
410,128,000 |
305,000,000 |
179,000,000 |
126,000,000 |
44.35% |
2023/12/31 |
419,128,000 |
410,128,000 |
125,000,000 |
134,000,000 |
-9,000,000 |
-2.15% |
2023/9/30 |
321,128,000 |
419,128,000 |
120,000,000 |
22,000,000 |
98,000,000 |
30.52% |
2023/6/30 |
284,128,000 |
321,128,000 |
60,000,000 |
23,000,000 |
37,000,000 |
13.02% |
2023/6/30 |
305,128,000 |
321,128,000 |
18,000,000 |
2,000,000 |
16,000,000 |
5.24% |
2023/3/31 |
284,128,000 |
305,128,000 |
42,000,000 |
21,000,000 |
21,000,000 |
7.39% |
2022/12/31 |
252,128,000 |
284,128,000 |
125,000,000 |
93,000,000 |
32,000,000 |
12.69% |
2022/12/31 |
251,128,000 |
284,128,000 |
64,000,000 |
31,000,000 |
33,000,000 |
13.14% |
2022/9/30 |
227,128,000 |
251,128,000 |
40,000,000 |
16,000,000 |
24,000,000 |
10.57% |
2022/6/30 |
252,128,000 |
227,128,000 |
21,000,000 |
46,000,000 |
-25,000,000 |
-9.92% |
2022/6/30 |
262,128,000 |
227,128,000 |
11,000,000 |
46,000,000 |
-35,000,000 |
-13.35% |
2022/3/31 |
252,128,000 |
262,128,000 |
10,000,000 |
0 |
10,000,000 |
3.97% |
*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。