汇添富纳斯达克100ETF发起式联接(QDII)美元现汇(018968)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) |
| 2025-09-29 |
944,999.83 |
1,558,071.13 |
884,443.75 |
271,372.45 |
| 2025-06-29 |
889,302.67 |
944,999.83 |
284,277.82 |
228,580.66 |
| 2025-03-30 |
755,165.78 |
889,302.67 |
153,678.31 |
19,541.42 |
| 2024-12-30 |
444,468.02 |
755,165.78 |
327,188.03 |
16,490.27 |
| 2024-09-29 |
336,731.31 |
444,468.02 |
143,508.01 |
35,771.30 |
| 2024-06-29 |
224,506.16 |
336,731.31 |
115,327.96 |
3,102.81 |
| 2024-03-30 |
165,610.54 |
224,506.16 |
96,970.74 |
38,075.12 |
| 2023-12-30 |
125,992.65 |
165,610.54 |
39,657.89 |
40.00 |
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