嘉实纳斯达克100ETF发起联接(QDII)A人民币(016532)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 |
987,667,408.56 |
889,893,629.84 |
85,697,491.12 |
183,471,269.84 |
| 2024-12-30 |
786,950,895.51 |
987,667,408.56 |
432,258,796.01 |
231,542,282.96 |
| 2024-09-29 |
573,097,693.79 |
786,950,895.51 |
463,253,011.27 |
249,399,809.55 |
| 2024-06-29 |
473,951,248.63 |
573,097,693.79 |
215,167,497.75 |
116,021,052.59 |
| 2024-03-30 |
187,901,435.67 |
473,951,248.63 |
361,891,862.87 |
75,842,049.91 |
| 2023-12-30 |
127,523,803.69 |
187,901,435.67 |
97,283,415.44 |
36,905,783.46 |
| 2023-09-29 |
111,882,020.14 |
127,523,803.69 |
76,361,917.11 |
60,720,133.56 |
| 2023-06-29 |
63,381,197.08 |
111,882,020.14 |
68,527,143.78 |
20,026,320.72 |
| 2023-03-30 |
18,365,311.70 |
63,381,197.08 |
51,892,500.65 |
6,876,615.27 |
| 2022-12-30 |
10,770,152.52 |
18,365,311.70 |
8,001,790.69 |
406,631.51 |
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