招商纳斯达克100ETF(QDII)(159659)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 |
2,740,744,064.00 |
2,982,744,064.00 |
252,000,000.00 |
10,000,000.00 |
| 2024-12-30 |
1,418,744,064.00 |
2,740,744,064.00 |
1,748,000,000.00 |
426,000,000.00 |
| 2024-09-29 |
405,744,064.00 |
1,418,744,064.00 |
1,522,000,000.00 |
509,000,000.00 |
| 2024-06-29 |
336,744,064.00 |
405,744,064.00 |
145,000,000.00 |
76,000,000.00 |
| 2024-03-30 |
96,744,064.00 |
336,744,064.00 |
447,000,000.00 |
207,000,000.00 |
| 2023-12-30 |
124,744,064.00 |
96,744,064.00 |
46,000,000.00 |
74,000,000.00 |
| 2023-09-29 |
55,744,064.00 |
124,744,064.00 |
94,000,000.00 |
25,000,000.00 |
| 2023-06-29 |
239,744,064.00 |
55,744,064.00 |
29,000,000.00 |
213,000,000.00 |
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