华夏纳斯达克100ETF发起式联接(QDII)C(015300)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 |
59,994,193.10 |
84,352,873.21 |
43,707,735.44 |
19,349,055.33 |
| 2024-12-30 |
56,703,647.99 |
59,994,193.10 |
29,944,420.67 |
26,653,875.56 |
| 2024-09-29 |
60,833,883.35 |
56,703,647.99 |
29,303,277.97 |
33,433,513.33 |
| 2024-06-29 |
52,503,091.78 |
60,833,883.35 |
24,788,299.00 |
16,457,507.43 |
| 2024-03-30 |
73,089,245.12 |
52,503,091.78 |
10,139,513.94 |
30,725,667.28 |
| 2023-12-30 |
106,056,476.91 |
73,089,245.12 |
111,059,265.06 |
144,026,496.85 |
| 2023-09-29 |
34,783,062.68 |
106,056,476.91 |
154,894,730.03 |
83,621,315.80 |
| 2023-06-29 |
39,468,040.15 |
34,783,062.68 |
34,244,914.22 |
38,929,891.69 |
| 2023-03-30 |
44,283,572.84 |
39,468,040.15 |
25,802,469.49 |
30,618,002.18 |
| 2022-12-30 |
35,530,066.15 |
44,283,572.84 |
25,088,197.02 |
16,334,690.33 |
| 2022-09-29 |
18,981,515.08 |
35,530,066.15 |
38,168,146.42 |
21,619,595.35 |
| 2022-06-29 |
7,213,581.43 |
18,981,515.08 |
22,118,366.36 |
10,350,432.71 |
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