景顺长城纳斯达克科技ETF联接(QDII)C人民币(017093)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 |
2024/12/31 |
419,690,000 |
294,806,000 |
94,328,600 |
219,213,000 |
-124,884,400 |
-29.76% |
2024/9/30 |
511,949,000 |
419,690,000 |
49,852,700 |
142,111,000 |
-92,258,300 |
-18.02% |
2024/6/30 |
282,614,000 |
511,949,000 |
480,133,000 |
250,798,000 |
229,335,000 |
81.15% |
2024/6/30 |
541,396,000 |
511,949,000 |
99,120,500 |
128,568,000 |
-29,447,500 |
-5.44% |
2024/3/31 |
282,614,000 |
541,396,000 |
381,012,000 |
122,230,000 |
258,782,000 |
91.57% |
2023/12/31 |
235,190,000 |
282,614,000 |
206,649,000 |
159,225,000 |
47,424,000 |
20.16% |
2023/12/31 |
231,425,000 |
282,614,000 |
176,486,000 |
125,297,000 |
51,189,000 |
22.12% |
2023/9/30 |
235,190,000 |
231,425,000 |
30,163,100 |
33,928,300 |
-3,765,200 |
-1.6% |
2023/9/7 |
68,863 |
235,190,000 |
366,846,000 |
131,725,000 |
235,121,000 |
341434.48% |
2023/9/7 |
132,294,000 |
235,190,000 |
202,242,000 |
99,346,300 |
102,895,700 |
77.78% |
2023/6/30 |
68,863 |
132,294,000 |
164,604,000 |
32,378,400 |
132,225,600 |
192013.38% |
2023/6/30 |
6,339,690 |
132,294,000 |
157,677,000 |
31,722,500 |
125,954,500 |
1986.76% |
2023/3/31 |
68,863 |
6,339,690 |
6,926,700 |
655,871 |
6,270,829 |
9106.28% |
*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。