万家纳斯达克100指数发起式(QDII)A(019441)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 |
202,697,146.20 |
177,046,252.32 |
11,231,854.39 |
36,882,748.27 |
| 2025-03-30 |
215,996,242.14 |
202,697,146.20 |
40,039,088.97 |
53,338,184.91 |
| 2024-12-30 |
118,348,258.34 |
215,996,242.14 |
178,381,639.73 |
80,733,655.93 |
| 2024-09-29 |
48,045,857.27 |
118,348,258.34 |
118,544,561.39 |
48,242,160.32 |
| 2024-06-29 |
21,962,900.41 |
48,045,857.27 |
39,232,128.79 |
13,149,171.93 |
| 2024-03-30 |
5,771,970.33 |
21,962,900.41 |
22,612,144.81 |
6,421,214.73 |
| 2023-12-30 |
5,001,053.00 |
5,771,970.33 |
887,511.51 |
116,594.18 |
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