景顺长城纳斯达克科技ETF联接(QDII)C人民币(017093)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 |
419,690,191.31 |
294,806,221.26 |
94,328,592.56 |
219,212,562.61 |
| 2024-09-29 |
511,948,573.25 |
419,690,191.31 |
49,852,747.07 |
142,111,129.01 |
| 2024-06-29 |
541,396,126.15 |
511,948,573.25 |
99,120,545.51 |
128,568,098.41 |
| 2024-03-30 |
282,613,891.60 |
541,396,126.15 |
381,012,375.97 |
122,230,141.42 |
| 2023-12-30 |
231,424,821.35 |
282,613,891.60 |
176,485,602.18 |
125,296,531.93 |
| 2023-09-29 |
235,190,087.61 |
231,424,821.35 |
30,163,079.70 |
33,928,345.96 |
| 2023-06-29 |
6,339,693.69 |
132,294,161.17 |
157,676,979.42 |
31,722,511.94 |
| 2023-03-30 |
68,862.69 |
6,339,693.69 |
6,926,701.66 |
655,870.66 |
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