大成纳斯达克100ETF联接(QDII)C(008971)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) |
| 2025-03-30 |
132,928,209.09 |
244,244,037.61 |
179,645,936.83 |
68,330,108.31 |
| 2024-12-30 |
143,452,453.23 |
132,928,209.09 |
66,663,064.83 |
77,187,308.97 |
| 2024-09-29 |
119,111,099.40 |
143,452,453.23 |
142,366,250.58 |
118,024,896.75 |
| 2024-06-29 |
119,802,323.72 |
119,111,099.40 |
96,931,060.22 |
97,622,284.54 |
| 2024-03-30 |
57,072,588.95 |
119,802,323.72 |
159,478,962.52 |
96,749,227.75 |
| 2023-12-30 |
32,955,973.94 |
57,072,588.95 |
80,423,261.63 |
56,306,646.62 |
| 2023-09-29 |
31,535,176.22 |
32,955,973.94 |
14,502,659.95 |
13,081,862.23 |
| 2023-06-29 |
- |
2,741.93 |
2,741.93 |
- |
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