华安纳斯达克100ETF联接(QDII)C(014978)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 |
138,238,000 |
178,742,000 |
164,726,000 |
124,222,000 |
40,504,000 |
29.3% |
2023/12/31 |
109,489,000 |
138,238,000 |
533,410,000 |
504,661,000 |
28,749,000 |
26.26% |
2023/12/31 |
144,390,000 |
138,238,000 |
105,794,000 |
111,946,000 |
-6,152,000 |
-4.26% |
2023/9/30 |
125,583,000 |
144,390,000 |
185,746,000 |
166,940,000 |
18,806,000 |
14.97% |
2023/6/30 |
109,489,000 |
125,583,000 |
241,870,000 |
225,776,000 |
16,094,000 |
14.7% |
2023/6/30 |
106,064,000 |
125,583,000 |
127,691,000 |
108,172,000 |
19,519,000 |
18.4% |
2023/3/31 |
109,489,000 |
106,064,000 |
114,179,000 |
117,604,000 |
-3,425,000 |
-3.13% |
2022/12/31 |
87,660,200 |
109,489,000 |
28,329,400 |
6,500,840 |
21,828,560 |
24.9% |
2022/12/31 |
87,660,200 |
109,489,000 |
28,329,400 |
6,500,840 |
21,828,560 |
24.9% |
2022/12/8 |
0 |
87,660,200 |
914,693,000 |
827,033,000 |
87,660,000 |
INF% |
2022/12/8 |
67,312,000 |
87,660,200 |
767,668,000 |
747,320,000 |
20,348,000 |
30.23% |
2022/9/30 |
32,286,100 |
67,312,000 |
95,143,500 |
60,117,700 |
35,025,800 |
108.49% |
2022/6/30 |
0 |
32,286,100 |
51,881,400 |
19,595,300 |
32,286,100 |
INF% |
2022/6/30 |
3,618,390 |
32,286,100 |
48,131,900 |
19,464,200 |
28,667,700 |
792.28% |
2022/3/31 |
0 |
3,618,390 |
3,749,510 |
131,124 |
3,618,386 |
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。