嘉实纳斯达克100ETF发起联接(QDII)C美元现汇(016535)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 |
284,198,000 |
740,113,000 |
989,135,000 |
533,220,000 |
455,915,000 |
160.42% |
2023/12/31 |
104,122,000 |
284,198,000 |
1,147,430,000 |
967,353,000 |
180,077,000 |
172.95% |
2023/12/31 |
283,824,000 |
284,198,000 |
244,568,000 |
244,194,000 |
374,000 |
0.13% |
2023/9/30 |
205,603,000 |
283,824,000 |
343,132,000 |
264,911,000 |
78,221,000 |
38.04% |
2023/6/30 |
104,122,000 |
205,603,000 |
559,728,000 |
458,247,000 |
101,481,000 |
97.46% |
2023/6/30 |
168,890,000 |
205,603,000 |
241,692,000 |
204,980,000 |
36,712,000 |
21.74% |
2023/3/31 |
104,122,000 |
168,890,000 |
318,035,000 |
253,267,000 |
64,768,000 |
62.2% |
2022/12/31 |
3,148,760 |
104,122,000 |
139,604,000 |
38,630,200 |
100,973,800 |
3206.78% |
2022/12/31 |
8,031,680 |
104,122,000 |
133,893,000 |
37,802,200 |
96,090,800 |
1196.4% |
*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。