摩根纳斯达克100指数(QDII)人民币A(019172)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 |
368,411,807.45 |
391,270,027.91 |
68,733,343.90 |
45,875,123.44 |
| 2025-03-30 |
347,848,797.69 |
368,411,807.45 |
49,310,322.49 |
28,747,312.73 |
| 2024-12-30 |
318,829,537.29 |
347,848,797.69 |
65,914,882.93 |
36,895,622.53 |
| 2024-09-29 |
295,485,787.71 |
318,829,537.29 |
75,244,554.76 |
51,900,805.18 |
| 2024-06-29 |
174,257,103.48 |
295,485,787.71 |
192,729,454.67 |
71,500,770.44 |
| 2024-03-30 |
81,605,876.17 |
174,257,103.48 |
102,505,612.96 |
9,854,385.65 |
| 2023-12-30 |
47,399,510.43 |
81,605,876.17 |
39,315,760.98 |
5,109,395.24 |
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