华宝纳斯达克精选股票发起式(QDII)C(017437)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 |
80,278,100 |
344,157,000 |
411,576,000 |
147,698,000 |
263,878,000 |
328.7% |
2023/12/31 |
2,633,250 |
80,278,100 |
265,102,000 |
187,457,000 |
77,645,000 |
2948.64% |
2023/12/31 |
87,549,500 |
80,278,100 |
63,210,700 |
70,482,100 |
-7,271,400 |
-8.31% |
2023/9/30 |
67,255,000 |
87,549,500 |
121,532,000 |
101,238,000 |
20,294,000 |
30.17% |
2023/6/30 |
2,633,250 |
67,255,000 |
80,359,100 |
15,737,300 |
64,621,800 |
2454.07% |
2023/6/30 |
2,633,250 |
67,255,000 |
80,359,100 |
15,737,300 |
64,621,800 |
2454.07% |
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