景顺长城纳斯达克科技ETF联接(QDII)A美元现汇(017092)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 |
760,022,730.36 |
817,386,754.17 |
165,857,910.77 |
108,493,886.96 |
| 2024-12-30 |
630,387,969.92 |
760,022,730.36 |
250,244,798.42 |
120,610,037.98 |
| 2024-09-29 |
735,965,825.99 |
630,387,969.92 |
56,864,317.02 |
162,442,173.09 |
| 2024-06-29 |
736,705,272.81 |
735,965,825.99 |
110,543,999.20 |
111,283,446.02 |
| 2024-03-30 |
466,913,168.50 |
736,705,272.81 |
374,846,102.66 |
105,053,998.35 |
| 2023-12-30 |
235,904,663.99 |
466,913,168.50 |
297,420,315.71 |
66,411,811.20 |
| 2023-09-29 |
220,838,230.92 |
235,904,663.99 |
33,461,683.62 |
18,395,250.55 |
| 2023-06-29 |
11,771,140.65 |
99,640,051.32 |
95,886,402.74 |
8,017,492.07 |
| 2023-03-30 |
10,065,050.44 |
11,771,140.65 |
2,015,910.57 |
309,820.36 |
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