华宝纳斯达克精选股票发起式(QDII)A(017436)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 |
25,235,700 |
94,063,100 |
85,877,000 |
17,049,700 |
68,827,300 |
272.74% |
2023/12/31 |
11,085,900 |
25,235,700 |
30,086,200 |
15,936,300 |
14,149,900 |
127.64% |
2023/12/31 |
24,777,600 |
25,235,700 |
7,448,730 |
6,990,660 |
458,070 |
1.85% |
2023/9/30 |
17,882,100 |
24,777,600 |
14,205,300 |
7,309,750 |
6,895,550 |
38.56% |
2023/6/30 |
11,085,900 |
17,882,100 |
8,432,140 |
1,635,900 |
6,796,240 |
61.31% |
2023/6/30 |
11,085,900 |
17,882,100 |
8,432,140 |
1,635,900 |
6,796,240 |
61.31% |
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