摩根纳斯达克100指数(QDII)美元现汇A(019174)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) |
| 2025-12-30 |
816,555.78 |
1,112,315.74 |
334,248.04 |
38,488.08 |
| 2025-09-29 |
723,950.30 |
816,555.78 |
187,898.46 |
95,292.98 |
| 2025-06-29 |
761,377.87 |
723,950.30 |
68,967.16 |
106,394.73 |
| 2025-03-30 |
806,160.60 |
761,377.87 |
54,082.44 |
98,865.17 |
| 2024-12-30 |
662,021.80 |
806,160.60 |
235,887.97 |
91,749.17 |
| 2024-09-29 |
681,657.61 |
662,021.80 |
137,251.71 |
156,887.52 |
| 2024-06-29 |
312,281.30 |
681,657.61 |
419,902.46 |
50,526.15 |
| 2024-03-30 |
64,595.83 |
312,281.30 |
274,494.59 |
26,809.12 |
| 2023-12-30 |
4,320.31 |
64,595.83 |
61,229.32 |
953.80 |
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