Mackenzie China A-Shares CSI 300 Index ETF (QCH.NO)
104.59
-4.48
(-4.11%)
CAD |
NEO |
Oct 20, 16:00
QCH.NO 1 Year Fund Level Flows : 2.364M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 2.364M |
| August 31, 2026 | 2.364M |
| July 31, 2026 | 1.308M |
| June 30, 2026 | 148483.0 |
| May 29, 2026 | 148504.0 |
| April 30, 2026 | -436943.0 |
| March 31, 2026 | -2.427M |
| February 27, 2026 | -2.893M |
| January 30, 2026 | -2.893M |
| December 31, 2025 | -1.553M |
| November 28, 2025 | -1.099M |
| October 31, 2025 | 6310.00 |
| September 30, 2025 | -2.038M |
| August 29, 2025 | -2.038M |
| July 31, 2025 | -1.565M |
| June 30, 2025 | -785677.0 |
| May 30, 2025 | -801593.0 |
| April 30, 2025 | -805407.0 |
| March 31, 2025 | 827857.0 |
| February 28, 2025 | 110903.0 |
| January 31, 2025 | 110944.0 |
| December 31, 2024 | 3.408M |
| November 29, 2024 | -473481.0 |
| October 31, 2024 | -1.277M |
| September 30, 2024 | -34937.00 |
| Date | Value |
|---|---|
| August 30, 2024 | -34932.00 |
| July 31, 2024 | -868451.0 |
| June 28, 2024 | 933673.0 |
| May 31, 2024 | 81210.00 |
| April 30, 2024 | 85036.00 |
| March 29, 2024 | 250977.0 |
| February 29, 2024 | 497255.0 |
| January 31, 2024 | 497234.0 |
| December 29, 2023 | -3.156M |
| November 30, 2023 | 4.935M |
| October 31, 2023 | 18.84M |
| September 29, 2023 | 16.94M |
| August 31, 2023 | 11.43M |
| July 31, 2023 | 16.01M |
| June 30, 2023 | 13.55M |
| May 31, 2023 | 17.19M |
| April 28, 2023 | 17.19M |
| March 31, 2023 | 14.43M |
| February 28, 2023 | 15.37M |
| January 31, 2023 | 12.10M |
| December 30, 2022 | 5.434M |
| November 30, 2022 | 3.220M |
| October 31, 2022 | -7.559M |
| September 30, 2022 | -7.134M |
| August 31, 2022 | -1.632M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median