华夏纳斯达克100ETF(QDII)(513300)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 |
2,655,671,000.00 |
3,623,171,000.00 |
967,500,000.00 |
- |
| 2024-12-30 |
2,516,171,000.00 |
2,655,671,000.00 |
139,500,000.00 |
- |
| 2024-09-29 |
2,469,671,000.00 |
2,516,171,000.00 |
46,500,000.00 |
- |
| 2024-06-29 |
2,463,671,000.00 |
2,469,671,000.00 |
17,250,000.00 |
11,250,000.00 |
| 2024-03-30 |
2,432,171,000.00 |
2,463,671,000.00 |
45,000,000.00 |
13,500,000.00 |
| 2023-12-30 |
2,931,671,000.00 |
2,432,171,000.00 |
30,000,000.00 |
529,500,000.00 |
| 2023-09-29 |
1,440,671,000.00 |
2,931,671,000.00 |
1,603,500,000.00 |
112,500,000.00 |
| 2023-06-29 |
1,475,171,000.00 |
1,440,671,000.00 |
- |
34,500,000.00 |
| 2023-03-30 |
1,298,171,000.00 |
1,475,171,000.00 |
192,000,000.00 |
15,000,000.00 |
| 2022-12-30 |
1,130,171,000.00 |
1,298,171,000.00 |
168,000,000.00 |
- |
| 2022-09-29 |
962,171,000.00 |
1,130,171,000.00 |
183,000,000.00 |
15,000,000.00 |
| 2022-06-29 |
560,171,000.00 |
962,171,000.00 |
411,000,000.00 |
9,000,000.00 |
| 2022-03-30 |
425,171,000.00 |
560,171,000.00 |
153,000,000.00 |
18,000,000.00 |
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