华宝纳斯达克精选股票发起式(QDII)A(017436)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 |
| 2024/12/31 |
386,694,000 |
1,137,470,000 |
971,944,000 |
221,171,000 |
750,773,000 |
194.15% |
| 2024/9/30 |
148,301,000 |
386,694,000 |
446,317,000 |
207,924,000 |
238,393,000 |
160.75% |
| 2024/6/30 |
25,235,700 |
148,301,000 |
183,314,000 |
60,248,700 |
123,065,300 |
487.66% |
| 2024/6/30 |
94,063,100 |
148,301,000 |
97,437,000 |
43,199,100 |
54,237,900 |
57.66% |
| 2024/3/31 |
25,235,700 |
94,063,100 |
85,877,000 |
17,049,700 |
68,827,300 |
272.74% |
| 2023/12/31 |
11,085,900 |
25,235,700 |
30,086,200 |
15,936,300 |
14,149,900 |
127.64% |
| 2023/12/31 |
24,777,600 |
25,235,700 |
7,448,730 |
6,990,660 |
458,070 |
1.85% |
| 2023/9/30 |
17,882,100 |
24,777,600 |
14,205,300 |
7,309,750 |
6,895,550 |
38.56% |
| 2023/6/30 |
11,085,900 |
17,882,100 |
8,432,140 |
1,635,900 |
6,796,240 |
61.31% |
| 2023/6/30 |
11,085,900 |
17,882,100 |
8,432,140 |
1,635,900 |
6,796,240 |
61.31% |
*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。
