摩根纳斯达克100指数(QDII)美元现汇C(019175)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 |
759,720.15 |
977,384.39 |
331,305.16 |
113,640.92 |
| 2025-06-29 |
816,127.28 |
759,720.15 |
86,406.20 |
142,813.33 |
| 2025-03-30 |
927,557.45 |
816,127.28 |
60,207.29 |
171,637.46 |
| 2024-12-30 |
865,265.19 |
927,557.45 |
294,175.56 |
231,883.30 |
| 2024-09-29 |
749,269.52 |
865,265.19 |
322,212.23 |
206,216.56 |
| 2024-06-29 |
592,937.82 |
749,269.52 |
377,464.77 |
221,133.07 |
| 2024-03-30 |
82,250.20 |
592,937.82 |
579,429.39 |
68,741.77 |
| 2023-12-30 |
59,909.33 |
82,250.20 |
47,962.34 |
25,621.47 |
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