大成纳斯达克100ETF联接(QDII)C(008971)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 |
57,072,600 |
119,802,000 |
159,479,000 |
96,749,200 |
62,729,800 |
109.91% |
2023/12/31 |
31,535,200 |
57,072,600 |
94,925,900 |
69,388,500 |
25,537,400 |
80.98% |
2023/12/31 |
32,956,000 |
57,072,600 |
80,423,300 |
56,306,600 |
24,116,700 |
73.18% |
2023/9/30 |
31,535,200 |
32,956,000 |
14,502,700 |
13,081,900 |
1,420,800 |
4.51% |
2023/8/31 |
0 |
31,535,200 |
43,224,900 |
11,689,700 |
31,535,200 |
INF% |
2023/8/31 |
2,742 |
31,535,200 |
43,222,100 |
11,689,700 |
31,532,400 |
1150007.48% |
2023/6/30 |
0 |
2,742 |
2,742 |
0 |
2,742 |
INF% |
2023/6/30 |
0 |
2,742 |
2,742 |
0 |
2,742 |
INF% |
*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。