博时纳斯达克100ETF发起式联接(QDII)A美元现汇(016056)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 |
169,899,000 |
319,853,000 |
223,256,000 |
73,302,000 |
149,954,000 |
88.26% |
2023/12/31 |
128,444,000 |
169,899,000 |
74,232,900 |
32,777,400 |
41,455,500 |
32.28% |
2023/12/31 |
133,464,000 |
169,899,000 |
68,421,400 |
31,986,400 |
36,435,000 |
27.3% |
2023/9/30 |
128,444,000 |
133,464,000 |
5,811,500 |
790,990 |
5,020,510 |
3.91% |
2023/9/25 |
42,475,200 |
128,444,000 |
151,510,000 |
65,541,800 |
85,968,200 |
202.4% |
2023/9/25 |
92,859,700 |
128,444,000 |
62,032,400 |
26,448,400 |
35,584,000 |
38.32% |
2023/6/30 |
42,475,200 |
92,859,700 |
89,477,900 |
39,093,400 |
50,384,500 |
118.62% |
2023/6/30 |
72,289,900 |
92,859,700 |
49,068,500 |
28,498,700 |
20,569,800 |
28.45% |
2023/3/31 |
42,475,200 |
72,289,900 |
40,409,400 |
10,594,700 |
29,814,700 |
70.19% |
2022/12/31 |
13,147,000 |
42,475,200 |
34,049,600 |
4,721,380 |
29,328,220 |
223.08% |
2022/12/31 |
26,711,500 |
42,475,200 |
19,234,900 |
3,471,150 |
15,763,750 |
59.01% |
2022/9/30 |
13,147,000 |
26,711,500 |
14,814,700 |
1,250,230 |
13,564,470 |
103.18% |
*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。