万家纳斯达克100指数发起式(QDII)A(019441)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 |
118,348,000 |
215,996,000 |
178,382,000 |
80,733,700 |
97,648,300 |
82.51% |
2024/9/30 |
48,045,900 |
118,348,000 |
118,545,000 |
48,242,200 |
70,302,800 |
146.32% |
2024/6/30 |
5,771,970 |
48,045,900 |
61,844,300 |
19,570,400 |
42,273,900 |
732.4% |
2024/6/30 |
21,962,900 |
48,045,900 |
39,232,100 |
13,149,200 |
26,082,900 |
118.76% |
2024/3/31 |
5,771,970 |
21,962,900 |
22,612,100 |
6,421,210 |
16,190,890 |
280.51% |
2023/12/31 |
5,001,050 |
5,771,970 |
887,512 |
116,594 |
770,918 |
15.42% |
2023/12/31 |
5,001,050 |
5,771,970 |
887,512 |
116,594 |
770,918 |
15.42% |
*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。