汇添富纳斯达克100ETF发起式联接(QDII)人民币A(018966)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) |
| 2025-06-29 |
275,083,161.68 |
342,857,143.66 |
195,276,773.80 |
127,502,791.82 |
| 2025-03-30 |
209,858,221.90 |
275,083,161.68 |
108,679,351.34 |
43,454,411.56 |
| 2024-12-30 |
95,297,968.30 |
209,858,221.90 |
145,531,137.82 |
30,970,884.22 |
| 2024-09-29 |
92,248,583.35 |
95,297,968.30 |
48,608,104.85 |
45,558,719.90 |
| 2024-06-29 |
63,996,322.26 |
92,248,583.35 |
43,723,886.30 |
15,471,625.21 |
| 2024-03-30 |
32,046,648.14 |
63,996,322.26 |
37,979,232.60 |
6,029,558.48 |
| 2023-12-30 |
18,588,829.31 |
32,046,648.14 |
15,965,856.04 |
2,508,037.21 |
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