大成纳斯达克100ETF联接(QDII)A(000834)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 |
2024/6/30 |
677,320,000 |
806,810,000 |
462,380,000 |
332,890,000 |
129,490,000 |
19.12% |
2024/6/30 |
811,977,000 |
806,810,000 |
166,688,000 |
171,856,000 |
-5,168,000 |
-0.64% |
2024/3/31 |
677,320,000 |
811,977,000 |
295,691,000 |
161,034,000 |
134,657,000 |
19.88% |
2023/12/31 |
651,238,000 |
677,320,000 |
228,886,000 |
202,804,000 |
26,082,000 |
4% |
2023/12/31 |
670,522,000 |
677,320,000 |
172,899,000 |
166,101,000 |
6,798,000 |
1.01% |
2023/9/30 |
651,238,000 |
670,522,000 |
55,987,200 |
36,703,400 |
19,283,800 |
2.96% |
2023/8/31 |
599,034,000 |
651,238,000 |
494,026,000 |
441,822,000 |
52,204,000 |
8.71% |
2023/8/31 |
532,081,000 |
651,238,000 |
237,925,000 |
118,768,000 |
119,157,000 |
22.39% |
2023/6/30 |
599,034,000 |
532,081,000 |
256,101,000 |
323,055,000 |
-66,954,000 |
-11.18% |
2023/6/30 |
598,624,000 |
532,081,000 |
123,688,000 |
190,230,000 |
-66,542,000 |
-11.12% |
2023/3/31 |
599,034,000 |
598,624,000 |
132,414,000 |
132,824,000 |
-410,000 |
-0.07% |
2022/12/31 |
455,483,000 |
599,034,000 |
506,959,000 |
363,407,000 |
143,552,000 |
31.52% |
2022/12/31 |
531,714,000 |
599,034,000 |
112,607,000 |
45,287,100 |
67,319,900 |
12.66% |
2022/9/30 |
517,250,000 |
531,714,000 |
156,802,000 |
142,338,000 |
14,464,000 |
2.8% |
2022/6/30 |
455,483,000 |
517,250,000 |
237,549,000 |
175,782,000 |
61,767,000 |
13.56% |
2022/6/30 |
437,084,000 |
517,250,000 |
137,460,000 |
57,293,300 |
80,166,700 |
18.34% |
2022/3/31 |
455,483,000 |
437,084,000 |
93,827,200 |
117,063,000 |
-23,235,800 |
-5.1% |
2021/12/31 |
405,075,000 |
455,483,000 |
470,812,000 |
420,405,000 |
50,407,000 |
12.44% |
2021/12/31 |
430,090,000 |
455,483,000 |
97,619,300 |
72,226,700 |
25,392,600 |
5.9% |
2021/9/30 |
430,985,000 |
430,090,000 |
105,180,000 |
106,075,000 |
-895,000 |
-0.21% |
2021/6/30 |
405,075,000 |
430,985,000 |
268,013,000 |
242,103,000 |
25,910,000 |
6.4% |
2021/6/30 |
444,478,000 |
430,985,000 |
99,503,700 |
112,997,000 |
-13,493,300 |
-3.04% |
2021/3/31 |
405,075,000 |
444,478,000 |
168,509,000 |
129,107,000 |
39,402,000 |
9.73% |
2020/12/31 |
249,627,000 |
405,075,000 |
952,190,000 |
796,741,000 |
155,449,000 |
62.27% |
2020/12/31 |
361,765,000 |
405,075,000 |
163,841,000 |
120,531,000 |
43,310,000 |
11.97% |
2020/9/30 |
324,335,000 |
361,765,000 |
230,185,000 |
192,756,000 |
37,429,000 |
11.54% |
2020/6/30 |
249,627,000 |
324,335,000 |
558,163,000 |
483,454,000 |
74,709,000 |
29.93% |
2020/6/30 |
329,862,000 |
324,335,000 |
213,740,000 |
219,266,000 |
-5,526,000 |
-1.68% |
2020/3/31 |
249,627,000 |
329,862,000 |
344,423,000 |
264,188,000 |
80,235,000 |
32.14% |
2019/12/31 |
136,327,000 |
249,627,000 |
243,989,000 |
130,689,000 |
113,300,000 |
83.11% |
2019/12/31 |
164,373,000 |
249,627,000 |
115,565,000 |
30,311,300 |
85,253,700 |
51.87% |
2019/9/30 |
151,144,000 |
164,373,000 |
43,375,000 |
30,146,500 |
13,228,500 |
8.75% |
2019/6/30 |
136,327,000 |
151,144,000 |
85,048,700 |
70,230,900 |
14,817,800 |
10.87% |
2019/6/30 |
147,965,000 |
151,144,000 |
49,510,500 |
46,330,800 |
3,179,700 |
2.15% |
2019/3/31 |
136,327,000 |
147,965,000 |
35,538,200 |
23,900,100 |
11,638,100 |
8.54% |
2018/12/31 |
150,715,000 |
136,327,000 |
185,656,000 |
200,045,000 |
-14,389,000 |
-9.55% |
2018/12/31 |
169,478,000 |
136,327,000 |
31,350,500 |
64,501,900 |
-33,151,400 |
-19.56% |
2018/9/30 |
130,334,000 |
169,478,000 |
66,053,300 |
26,909,500 |
39,143,800 |
30.03% |
2018/6/30 |
150,715,000 |
130,334,000 |
88,252,300 |
108,633,000 |
-20,380,700 |
-13.52% |
2018/6/30 |
130,158,000 |
130,334,000 |
32,319,500 |
32,143,300 |
176,200 |
0.14% |
2018/3/31 |
150,715,000 |
130,158,000 |
55,932,900 |
76,490,000 |
-20,557,100 |
-13.64% |
2017/12/31 |
30,022,000 |
150,715,000 |
252,241,000 |
131,548,000 |
120,693,000 |
402.02% |
2017/12/31 |
146,134,000 |
150,715,000 |
37,968,400 |
33,387,400 |
4,581,000 |
3.13% |
2017/9/30 |
149,432,000 |
146,134,000 |
48,973,800 |
52,271,200 |
-3,297,400 |
-2.21% |
2017/6/30 |
30,022,000 |
149,432,000 |
165,299,000 |
45,889,500 |
119,409,500 |
397.74% |
2017/6/30 |
85,323,800 |
149,432,000 |
96,538,900 |
32,431,100 |
64,107,800 |
75.13% |
2017/3/31 |
30,022,000 |
85,323,800 |
68,760,100 |
13,458,300 |
55,301,800 |
184.2% |
2016/12/31 |
10,327,100 |
30,022,000 |
32,817,600 |
13,122,700 |
19,694,900 |
190.71% |
2016/12/31 |
11,742,800 |
30,022,000 |
23,203,800 |
4,924,610 |
18,279,190 |
155.66% |
2016/9/30 |
10,366,900 |
11,742,800 |
5,452,280 |
4,076,350 |
1,375,930 |
13.27% |
2016/6/30 |
10,327,100 |
10,366,900 |
4,161,560 |
4,121,780 |
39,780 |
0.39% |
2016/6/30 |
11,133,600 |
10,366,900 |
2,052,910 |
2,819,600 |
-766,690 |
-6.89% |
2016/3/31 |
10,327,100 |
11,133,600 |
2,108,660 |
1,302,190 |
806,470 |
7.81% |
2015/12/31 |
198,897,000 |
10,327,100 |
13,357,300 |
201,927,000 |
-188,569,700 |
-94.81% |
2015/12/31 |
13,285,100 |
10,327,100 |
1,486,210 |
4,444,210 |
-2,958,000 |
-22.27% |
2015/9/30 |
16,068,100 |
13,285,100 |
5,592,690 |
8,375,650 |
-2,782,960 |
-17.32% |
2015/6/30 |
198,897,000 |
16,068,100 |
6,278,440 |
189,108,000 |
-182,829,560 |
-91.92% |
2015/6/30 |
76,036,900 |
16,068,100 |
3,146,200 |
63,115,100 |
-59,968,900 |
-78.87% |
2015/3/31 |
198,897,000 |
76,036,900 |
3,132,230 |
125,992,000 |
-122,859,770 |
-61.77% |
*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。