大成纳斯达克100ETF联接(QDII)A(000834)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
735,479,319.15 |
712,422,724.71 |
101,070,245.59 |
124,126,840.03 |
| 2024-09-29 |
806,809,621.09 |
735,479,319.15 |
136,305,348.52 |
207,635,650.46 |
| 2024-06-29 |
811,977,105.60 |
806,809,621.09 |
166,688,368.26 |
171,855,852.77 |
| 2024-03-30 |
677,319,914.49 |
811,977,105.60 |
295,691,230.48 |
161,034,039.37 |
| 2023-12-30 |
670,521,868.58 |
677,319,914.49 |
172,899,116.50 |
166,101,070.59 |
| 2023-09-29 |
651,237,992.92 |
670,521,868.58 |
55,987,247.54 |
36,703,371.88 |
| 2023-06-29 |
598,623,567.35 |
532,080,655.83 |
123,687,575.82 |
190,230,487.34 |
| 2023-03-30 |
599,034,328.90 |
598,623,567.35 |
132,413,567.31 |
132,824,328.86 |
| 2022-12-30 |
531,713,946.40 |
599,034,328.90 |
112,607,464.92 |
45,287,082.42 |
| 2022-09-29 |
517,250,339.48 |
531,713,946.40 |
156,801,711.74 |
142,338,104.82 |
| 2022-06-29 |
437,083,698.74 |
517,250,339.48 |
137,459,944.85 |
57,293,304.11 |
| 2022-03-30 |
455,483,077.10 |
437,083,698.74 |
93,827,163.90 |
117,063,455.52 |
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