天弘纳斯达克100指数发起(QDII)C(018044)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 |
1,784,101,566.72 |
2,228,548,020.70 |
1,637,561,399.10 |
1,193,114,945.12 |
| 2024-09-29 |
965,707,888.49 |
1,784,101,566.72 |
2,069,490,294.00 |
1,251,096,615.77 |
| 2024-06-29 |
492,826,983.98 |
965,707,888.49 |
1,016,396,738.24 |
543,515,833.73 |
| 2024-03-30 |
110,212,382.34 |
492,826,983.98 |
603,491,578.21 |
220,876,976.57 |
| 2023-12-30 |
105,044,995.32 |
110,212,382.34 |
91,755,296.38 |
86,587,909.36 |
| 2023-09-29 |
68,683,242.67 |
105,044,995.32 |
143,052,040.31 |
106,690,287.66 |
| 2023-06-29 |
8,971,399.55 |
68,683,242.67 |
92,981,407.50 |
33,269,564.38 |
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