万家纳斯达克100指数发起式(QDII)C(019442)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 |
223,100,261.09 |
142,359,719.31 |
19,092,148.45 |
99,832,690.23 |
| 2025-03-30 |
247,752,292.73 |
223,100,261.09 |
92,994,626.66 |
117,646,658.30 |
| 2024-12-30 |
243,103,825.41 |
247,752,292.73 |
235,981,322.83 |
231,332,855.51 |
| 2024-09-29 |
69,878,391.22 |
243,103,825.41 |
356,474,035.50 |
183,248,601.31 |
| 2024-06-29 |
54,735,520.12 |
69,878,391.22 |
72,634,961.37 |
57,492,090.27 |
| 2024-03-30 |
6,432,406.09 |
54,735,520.12 |
85,603,194.17 |
37,300,080.14 |
| 2023-12-30 |
5,000,020.00 |
6,432,406.09 |
1,678,617.08 |
246,230.99 |
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