华安纳斯达克100ETF联接(QDII)A(040046)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 |
2024/9/30 |
737,168,000 |
682,571,000 |
103,115,000 |
157,712,000 |
-54,597,000 |
-7.41% |
2024/6/30 |
622,050,000 |
737,168,000 |
340,342,000 |
225,224,000 |
115,118,000 |
18.51% |
2024/6/30 |
674,119,000 |
737,168,000 |
167,640,000 |
104,591,000 |
63,049,000 |
9.35% |
2024/3/31 |
622,050,000 |
674,119,000 |
172,702,000 |
120,633,000 |
52,069,000 |
8.37% |
2023/12/31 |
705,242,000 |
622,050,000 |
563,669,000 |
646,861,000 |
-83,192,000 |
-11.8% |
2023/12/31 |
642,511,000 |
622,050,000 |
115,787,000 |
136,248,000 |
-20,461,000 |
-3.18% |
2023/9/30 |
647,213,000 |
642,511,000 |
153,685,000 |
158,387,000 |
-4,702,000 |
-0.73% |
2023/6/30 |
705,242,000 |
647,213,000 |
294,197,000 |
352,226,000 |
-58,029,000 |
-8.23% |
2023/6/30 |
727,299,000 |
647,213,000 |
133,497,000 |
213,583,000 |
-80,086,000 |
-11.01% |
2023/3/31 |
705,242,000 |
727,299,000 |
160,700,000 |
138,643,000 |
22,057,000 |
3.13% |
2022/12/31 |
679,029,000 |
705,242,000 |
38,361,100 |
12,148,400 |
26,212,700 |
3.86% |
2022/12/31 |
679,029,000 |
705,242,000 |
38,361,100 |
12,148,400 |
26,212,700 |
3.86% |
2022/12/8 |
591,367,000 |
679,029,000 |
473,673,000 |
386,012,000 |
87,661,000 |
14.82% |
2022/12/8 |
638,705,000 |
679,029,000 |
82,198,200 |
41,874,300 |
40,323,900 |
6.31% |
2022/9/30 |
601,740,000 |
638,705,000 |
142,664,000 |
105,699,000 |
36,965,000 |
6.14% |
2022/6/30 |
591,367,000 |
601,740,000 |
248,811,000 |
238,438,000 |
10,373,000 |
1.75% |
2022/6/30 |
536,569,000 |
601,740,000 |
125,093,000 |
59,922,100 |
65,170,900 |
12.15% |
2022/3/31 |
591,367,000 |
536,569,000 |
123,718,000 |
178,516,000 |
-54,798,000 |
-9.27% |
2021/12/31 |
463,464,000 |
591,367,000 |
575,822,000 |
447,918,000 |
127,904,000 |
27.6% |
2021/12/31 |
530,782,000 |
591,367,000 |
134,911,000 |
74,325,900 |
60,585,100 |
11.41% |
2021/9/30 |
466,350,000 |
530,782,000 |
161,996,000 |
97,563,800 |
64,432,200 |
13.82% |
2021/6/30 |
463,464,000 |
466,350,000 |
278,915,000 |
276,029,000 |
2,886,000 |
0.62% |
2021/6/30 |
448,797,000 |
466,350,000 |
126,412,000 |
108,860,000 |
17,552,000 |
3.91% |
2021/3/31 |
463,464,000 |
448,797,000 |
152,502,000 |
167,169,000 |
-14,667,000 |
-3.16% |
2020/12/31 |
106,242,000 |
463,464,000 |
1,063,200,000 |
705,980,000 |
357,220,000 |
336.23% |
2020/12/31 |
480,025,000 |
463,464,000 |
103,078,000 |
119,639,000 |
-16,561,000 |
-3.45% |
2020/9/30 |
330,262,000 |
480,025,000 |
319,436,000 |
169,672,000 |
149,764,000 |
45.35% |
2020/6/30 |
106,242,000 |
330,262,000 |
640,689,000 |
416,669,000 |
224,020,000 |
210.86% |
2020/6/30 |
458,829,000 |
330,262,000 |
86,982,200 |
215,550,000 |
-128,567,800 |
-28.02% |
2020/3/31 |
106,242,000 |
458,829,000 |
553,707,000 |
201,119,000 |
352,588,000 |
331.87% |
2019/12/31 |
98,448,600 |
106,242,000 |
140,388,000 |
132,595,000 |
7,793,000 |
7.92% |
2019/12/31 |
89,253,400 |
106,242,000 |
38,095,000 |
21,106,800 |
16,988,200 |
19.03% |
2019/9/30 |
87,486,900 |
89,253,400 |
33,986,000 |
32,219,500 |
1,766,500 |
2.02% |
2019/6/30 |
98,448,600 |
87,486,900 |
68,307,400 |
79,269,200 |
-10,961,800 |
-11.13% |
2019/6/30 |
95,413,600 |
87,486,900 |
37,495,100 |
45,421,900 |
-7,926,800 |
-8.31% |
2019/3/31 |
98,448,600 |
95,413,600 |
30,812,300 |
33,847,400 |
-3,035,100 |
-3.08% |
2018/12/31 |
53,255,600 |
98,448,600 |
177,223,000 |
132,030,000 |
45,193,000 |
84.86% |
2018/12/31 |
121,696,000 |
98,448,600 |
40,036,400 |
63,283,700 |
-23,247,300 |
-19.1% |
2018/9/30 |
52,264,500 |
121,696,000 |
104,903,000 |
35,471,500 |
69,431,500 |
132.85% |
2018/6/30 |
53,255,600 |
52,264,500 |
32,284,000 |
33,275,100 |
-991,100 |
-1.86% |
2018/6/30 |
52,748,400 |
52,264,500 |
14,240,600 |
14,724,400 |
-483,800 |
-0.92% |
2018/3/31 |
53,255,600 |
52,748,400 |
18,043,500 |
18,550,600 |
-507,100 |
-0.95% |
2017/12/31 |
49,711,700 |
53,255,600 |
39,069,800 |
35,525,900 |
3,543,900 |
7.13% |
2017/12/31 |
53,268,500 |
53,255,600 |
12,510,600 |
12,523,600 |
-13,000 |
-0.02% |
2017/9/30 |
47,838,000 |
53,268,500 |
15,094,200 |
9,663,660 |
5,430,540 |
11.35% |
2017/6/30 |
49,711,700 |
47,838,000 |
11,464,900 |
13,338,700 |
-1,873,800 |
-3.77% |
2017/6/30 |
45,893,100 |
47,838,000 |
7,343,770 |
5,398,930 |
1,944,840 |
4.24% |
2017/3/31 |
49,711,700 |
45,893,100 |
4,121,160 |
7,939,770 |
-3,818,610 |
-7.68% |
2016/12/31 |
15,101,900 |
49,711,700 |
59,819,300 |
25,209,500 |
34,609,800 |
229.18% |
2016/12/31 |
37,174,300 |
49,711,700 |
26,252,200 |
13,714,800 |
12,537,400 |
33.73% |
2016/9/30 |
20,547,000 |
37,174,300 |
22,694,800 |
6,067,560 |
16,627,240 |
80.92% |
2016/6/30 |
15,101,900 |
20,547,000 |
10,872,300 |
5,427,180 |
5,445,120 |
36.06% |
2016/6/30 |
20,865,400 |
20,547,000 |
2,722,960 |
3,041,310 |
-318,350 |
-1.53% |
2016/3/31 |
15,101,900 |
20,865,400 |
8,149,330 |
2,385,870 |
5,763,460 |
38.16% |
2015/12/31 |
28,489,800 |
15,101,900 |
11,534,400 |
24,922,300 |
-13,387,900 |
-46.99% |
2015/12/31 |
15,536,400 |
15,101,900 |
1,840,250 |
2,274,760 |
-434,510 |
-2.8% |
2015/9/30 |
17,879,100 |
15,536,400 |
1,403,530 |
3,746,230 |
-2,342,700 |
-13.1% |
2015/6/30 |
28,489,800 |
17,879,100 |
8,290,600 |
18,901,300 |
-10,610,700 |
-37.24% |
2015/6/30 |
26,810,500 |
17,879,100 |
1,434,050 |
10,365,400 |
-8,931,350 |
-33.31% |
2015/3/31 |
28,489,800 |
26,810,500 |
6,856,550 |
8,535,890 |
-1,679,340 |
-5.89% |
2014/12/31 |
54,845,400 |
28,489,800 |
98,418,400 |
124,774,000 |
-26,355,600 |
-48.05% |
2014/12/31 |
33,454,100 |
28,489,800 |
22,590,200 |
27,554,500 |
-4,964,300 |
-14.84% |
2014/9/30 |
35,694,500 |
33,454,100 |
12,768,600 |
15,009,000 |
-2,240,400 |
-6.28% |
2014/6/30 |
54,845,400 |
35,694,500 |
63,059,500 |
82,210,400 |
-19,150,900 |
-34.92% |
2014/6/30 |
69,361,700 |
35,694,500 |
10,017,500 |
43,684,700 |
-33,667,200 |
-48.54% |
2014/3/31 |
54,845,400 |
69,361,700 |
53,042,000 |
38,525,700 |
14,516,300 |
26.47% |
2013/12/31 |
273,039,000 |
54,845,400 |
8,800,190 |
226,994,000 |
-218,193,810 |
-79.91% |
2013/12/31 |
228,669,000 |
54,845,400 |
7,894,320 |
181,718,000 |
-173,823,680 |
-76.02% |
*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。