嘉实纳斯达克100ETF发起联接(QDII)C人民币(016533)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) |
| 2024-12-30 |
1,077,986,166.89 |
1,598,089,186.54 |
1,231,744,098.38 |
711,641,078.73 |
| 2024-09-29 |
834,128,970.23 |
1,077,986,166.89 |
1,213,801,561.88 |
969,944,365.22 |
| 2024-06-29 |
740,112,980.25 |
834,128,970.23 |
550,030,808.26 |
456,014,818.28 |
| 2024-03-30 |
284,197,593.20 |
740,112,980.25 |
989,135,497.98 |
533,220,110.93 |
| 2023-12-30 |
283,824,003.29 |
284,197,593.20 |
244,567,923.35 |
244,194,333.44 |
| 2023-09-29 |
205,602,564.01 |
283,824,003.29 |
343,132,217.30 |
264,910,778.02 |
| 2023-06-29 |
168,890,198.96 |
205,602,564.01 |
241,692,358.68 |
204,979,993.63 |
| 2023-03-30 |
104,122,218.91 |
168,890,198.96 |
318,035,398.25 |
253,267,418.20 |
| 2022-12-30 |
8,031,679.51 |
104,122,218.91 |
133,892,759.73 |
37,802,220.33 |
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