景顺长城纳斯达克科技ETF联接(QDII)E人民币(019118)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 |
135,946,204.35 |
211,535,062.70 |
127,355,303.35 |
51,766,445.00 |
| 2024-12-30 |
123,144,437.38 |
135,946,204.35 |
78,940,490.38 |
66,138,723.41 |
| 2024-09-29 |
136,328,257.64 |
123,144,437.38 |
35,077,156.25 |
48,260,976.51 |
| 2024-06-29 |
124,665,435.21 |
136,328,257.64 |
55,713,770.62 |
44,050,948.19 |
| 2024-03-30 |
69,655,975.60 |
124,665,435.21 |
145,632,400.02 |
90,622,940.41 |
| 2023-12-30 |
17,539,778.92 |
69,655,975.60 |
91,607,669.86 |
39,491,473.18 |
| 2023-09-29 |
12,470,475.42 |
17,539,778.92 |
9,497,787.18 |
4,428,483.68 |
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