天弘纳斯达克100指数发起(QDII)A(018043)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 |
734,816,681.80 |
964,387,655.75 |
362,851,879.20 |
133,280,905.25 |
| 2024-09-29 |
321,566,150.56 |
734,816,681.80 |
531,192,420.79 |
117,941,889.55 |
| 2024-06-29 |
133,084,992.68 |
321,566,150.56 |
243,541,264.04 |
55,060,106.16 |
| 2024-03-30 |
49,895,171.24 |
133,084,992.68 |
99,382,728.20 |
16,192,906.76 |
| 2023-12-30 |
37,734,879.06 |
49,895,171.24 |
18,401,790.13 |
6,241,497.95 |
| 2023-09-29 |
15,209,531.12 |
37,734,879.06 |
27,704,465.89 |
5,179,117.95 |
| 2023-06-29 |
7,020,838.03 |
15,209,531.12 |
9,067,902.26 |
879,209.17 |
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