景顺长城纳斯达克科技ETF联接(QDII)A美元现汇(017092)申购赎回 |
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| 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 |
| 2026/3/31 |
1,097,720,000 |
1,085,000,000 |
200,626,000 |
213,345,000 |
-12,719,000 |
-1.16% |
| 2025/12/31 |
760,023,000 |
1,097,720,000 |
934,713,000 |
597,014,000 |
337,699,000 |
44.43% |
| 2025/12/31 |
968,566,000 |
1,097,720,000 |
243,615,000 |
114,458,000 |
129,157,000 |
13.33% |
| 2025/9/30 |
763,588,000 |
968,566,000 |
337,031,000 |
132,054,000 |
204,977,000 |
26.84% |
| 2025/6/30 |
760,023,000 |
763,588,000 |
354,068,000 |
350,502,000 |
3,566,000 |
0.47% |
| 2025/6/30 |
817,387,000 |
763,588,000 |
188,210,000 |
242,008,000 |
-53,798,000 |
-6.58% |
| 2025/3/31 |
760,023,000 |
817,387,000 |
165,858,000 |
108,494,000 |
57,364,000 |
7.55% |
| 2024/12/31 |
466,913,000 |
760,023,000 |
792,499,000 |
499,390,000 |
293,109,000 |
62.78% |
| 2024/12/31 |
630,388,000 |
760,023,000 |
250,245,000 |
120,610,000 |
129,635,000 |
20.56% |
| 2024/9/30 |
735,966,000 |
630,388,000 |
56,864,300 |
162,442,000 |
-105,577,700 |
-14.35% |
| 2024/6/30 |
466,913,000 |
735,966,000 |
485,390,000 |
216,337,000 |
269,053,000 |
57.62% |
| 2024/6/30 |
736,705,000 |
735,966,000 |
110,544,000 |
111,283,000 |
-739,000 |
-0.1% |
| 2024/3/31 |
466,913,000 |
736,705,000 |
374,846,000 |
105,054,000 |
269,792,000 |
57.78% |
| 2023/12/31 |
220,838,000 |
466,913,000 |
330,882,000 |
84,807,100 |
246,074,900 |
111.43% |
| 2023/12/31 |
235,905,000 |
466,913,000 |
297,420,000 |
66,411,800 |
231,008,200 |
97.92% |
| 2023/9/30 |
220,838,000 |
235,905,000 |
33,461,700 |
18,395,200 |
15,066,500 |
6.82% |
| 2023/9/7 |
10,065,000 |
220,838,000 |
266,098,000 |
55,324,900 |
210,773,100 |
2094.12% |
| 2023/9/7 |
99,640,000 |
220,838,000 |
168,196,000 |
46,997,600 |
121,198,400 |
121.64% |
| 2023/6/30 |
10,065,000 |
99,640,000 |
97,902,300 |
8,327,310 |
89,574,990 |
889.97% |
| 2023/6/30 |
11,771,100 |
99,640,000 |
95,886,400 |
8,017,490 |
87,868,910 |
746.48% |
| 2023/3/31 |
10,065,000 |
11,771,100 |
2,015,910 |
309,820 |
1,706,090 |
16.95% |
*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。
