汇添富纳斯达克100ETF(159660)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 |
1,147,151,363.00 |
1,740,151,363.00 |
593,000,000.00 |
- |
| 2024-12-30 |
934,151,363.00 |
1,147,151,363.00 |
427,000,000.00 |
214,000,000.00 |
| 2024-09-29 |
428,151,363.00 |
934,151,363.00 |
562,000,000.00 |
56,000,000.00 |
| 2024-06-29 |
328,151,363.00 |
428,151,363.00 |
166,000,000.00 |
66,000,000.00 |
| 2024-03-30 |
167,151,363.00 |
328,151,363.00 |
317,000,000.00 |
156,000,000.00 |
| 2023-12-30 |
298,151,363.00 |
167,151,363.00 |
54,000,000.00 |
185,000,000.00 |
| 2023-09-29 |
118,151,363.00 |
298,151,363.00 |
275,000,000.00 |
95,000,000.00 |
| 2023-06-29 |
244,151,363.00 |
118,151,363.00 |
132,000,000.00 |
258,000,000.00 |
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