纳指100(513110)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 |
1,170,430,000 |
1,328,430,000 |
423,000,000 |
265,000,000 |
158,000,000 |
13.5% |
| 2024/9/30 |
590,435,000 |
1,170,430,000 |
758,000,000 |
178,000,000 |
580,000,000 |
98.23% |
| 2024/6/30 |
374,435,000 |
590,435,000 |
442,000,000 |
226,000,000 |
216,000,000 |
57.69% |
| 2024/6/30 |
549,435,000 |
590,435,000 |
159,000,000 |
118,000,000 |
41,000,000 |
7.46% |
| 2024/3/31 |
374,435,000 |
549,435,000 |
283,000,000 |
108,000,000 |
175,000,000 |
46.74% |
| 2023/12/31 |
571,435,000 |
374,435,000 |
478,000,000 |
675,000,000 |
-197,000,000 |
-34.47% |
| 2023/12/31 |
503,435,000 |
374,435,000 |
2,000,000 |
131,000,000 |
-129,000,000 |
-25.62% |
| 2023/9/30 |
506,435,000 |
503,435,000 |
192,000,000 |
195,000,000 |
-3,000,000 |
-0.59% |
| 2023/6/30 |
571,435,000 |
506,435,000 |
284,000,000 |
349,000,000 |
-65,000,000 |
-11.37% |
| 2023/6/30 |
301,435,000 |
506,435,000 |
263,000,000 |
58,000,000 |
205,000,000 |
68.01% |
*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。
