汇添富纳斯达克100ETF发起式联接(QDII)人民币C(018967)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) |
| 2025-06-29 |
483,462,201.36 |
499,627,806.24 |
580,013,863.43 |
563,848,258.55 |
| 2025-03-30 |
375,834,515.39 |
483,462,201.36 |
261,064,483.20 |
153,436,797.23 |
| 2024-12-30 |
226,438,026.48 |
375,834,515.39 |
397,042,147.75 |
247,645,658.84 |
| 2024-09-29 |
224,984,506.93 |
226,438,026.48 |
310,719,027.99 |
309,265,508.44 |
| 2024-06-29 |
71,101,540.20 |
224,984,506.93 |
379,401,089.50 |
225,518,122.77 |
| 2024-03-30 |
22,423,466.17 |
71,101,540.20 |
103,698,035.18 |
55,019,961.15 |
| 2023-12-30 |
17,860,706.23 |
22,423,466.17 |
20,958,533.11 |
16,395,773.17 |
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