博时纳斯达克100ETF发起式联接(QDII)C人民币(016057)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 |
112,620,000 |
396,262,000 |
520,313,000 |
236,671,000 |
283,642,000 |
251.86% |
2023/12/31 |
133,096,000 |
112,620,000 |
70,124,400 |
90,600,800 |
-20,476,400 |
-15.38% |
2023/12/31 |
132,985,000 |
112,620,000 |
66,435,200 |
86,800,800 |
-20,365,600 |
-15.31% |
2023/9/30 |
133,096,000 |
132,985,000 |
3,689,170 |
3,800,040 |
-110,870 |
-0.08% |
2023/9/25 |
78,868,900 |
133,096,000 |
311,855,000 |
257,628,000 |
54,227,000 |
68.76% |
2023/9/25 |
86,813,400 |
133,096,000 |
137,363,000 |
91,080,200 |
46,282,800 |
53.31% |
2023/6/30 |
78,868,900 |
86,813,400 |
174,493,000 |
166,548,000 |
7,945,000 |
10.07% |
2023/6/30 |
75,703,900 |
86,813,400 |
80,223,800 |
69,114,300 |
11,109,500 |
14.67% |
2023/3/31 |
78,868,900 |
75,703,900 |
94,268,900 |
97,433,900 |
-3,165,000 |
-4.01% |
2022/12/31 |
5,728,670 |
78,868,900 |
129,246,000 |
56,105,800 |
73,140,200 |
1276.74% |
2022/12/31 |
34,487,900 |
78,868,900 |
83,249,600 |
38,868,600 |
44,381,000 |
128.69% |
2022/9/30 |
5,728,670 |
34,487,900 |
45,996,500 |
17,237,200 |
28,759,300 |
502.02% |
*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。