华夏纳斯达克100ETF发起式联接(QDII)C(015300)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 |
2023/3/31 |
44,283,600 |
39,468,000 |
25,802,500 |
30,618,000 |
-4,815,500 |
-10.87% |
2022/12/31 |
7,213,580 |
44,283,600 |
85,374,700 |
48,304,700 |
37,070,000 |
513.89% |
2022/12/31 |
35,530,100 |
44,283,600 |
25,088,200 |
16,334,700 |
8,753,500 |
24.64% |
2022/9/30 |
18,981,500 |
35,530,100 |
38,168,100 |
21,619,600 |
16,548,500 |
87.18% |
2022/6/30 |
7,213,580 |
18,981,500 |
22,118,400 |
10,350,400 |
11,768,000 |
163.14% |
2022/6/30 |
7,213,580 |
18,981,500 |
22,118,400 |
10,350,400 |
11,768,000 |
163.14% |
*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。