华夏纳斯达克100ETF发起式联接(QDII)A(015299)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 |
82,466,731.31 |
114,737,484.43 |
46,235,827.69 |
13,965,074.57 |
| 2024-12-30 |
77,705,532.39 |
82,466,731.31 |
21,697,449.87 |
16,936,250.95 |
| 2024-09-29 |
75,738,593.44 |
77,705,532.39 |
22,011,129.00 |
20,044,190.05 |
| 2024-06-29 |
69,306,648.77 |
75,738,593.44 |
16,400,598.11 |
9,968,653.44 |
| 2024-03-30 |
80,180,015.25 |
69,306,648.77 |
5,136,093.92 |
16,009,460.40 |
| 2023-12-30 |
70,392,438.93 |
80,180,015.25 |
39,102,376.22 |
29,314,799.90 |
| 2023-09-29 |
39,456,692.88 |
70,392,438.93 |
47,507,918.98 |
16,572,172.93 |
| 2023-06-29 |
37,264,916.35 |
39,456,692.88 |
13,535,572.77 |
11,343,796.24 |
| 2023-03-30 |
32,364,964.58 |
37,264,916.35 |
12,815,528.76 |
7,915,576.99 |
| 2022-12-30 |
24,888,361.56 |
32,364,964.58 |
10,053,056.17 |
2,576,453.15 |
| 2022-09-29 |
16,097,427.39 |
24,888,361.56 |
13,610,724.66 |
4,819,790.49 |
| 2022-06-29 |
10,912,114.80 |
16,097,427.39 |
6,346,362.30 |
1,161,049.71 |
微信公众号
证券之星APP
基本资料
