招商纳斯达克100ETF发起式联接(QDII)A(019547)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 |
602,637,050.57 |
920,645,944.36 |
476,232,537.31 |
158,223,643.52 |
| 2025-06-29 |
598,696,926.80 |
602,637,050.57 |
185,372,198.80 |
181,432,075.03 |
| 2025-03-30 |
777,648,495.06 |
598,696,926.80 |
23,802,493.38 |
202,754,061.64 |
| 2024-12-30 |
251,327,612.65 |
777,648,495.06 |
651,908,278.04 |
125,587,395.63 |
| 2024-09-29 |
113,447,539.63 |
251,327,612.65 |
213,198,684.28 |
75,318,611.26 |
| 2024-06-29 |
60,140,991.62 |
113,447,539.63 |
81,566,850.42 |
28,260,302.41 |
| 2024-03-30 |
21,580,473.32 |
60,140,991.62 |
59,085,329.31 |
20,524,811.01 |
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