招商纳斯达克100ETF发起式联接(QDII)C(019548)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 |
613,112,388.87 |
1,004,024,620.00 |
1,043,244,402.82 |
652,332,171.69 |
| 2025-06-29 |
406,704,280.04 |
613,112,388.87 |
602,190,851.20 |
395,782,742.37 |
| 2025-03-30 |
593,762,358.04 |
406,704,280.04 |
42,052,280.40 |
229,110,358.40 |
| 2024-12-30 |
252,055,961.18 |
593,762,358.04 |
643,020,234.26 |
301,313,837.40 |
| 2024-09-29 |
87,197,948.11 |
252,055,961.18 |
437,825,164.20 |
272,967,151.13 |
| 2024-06-29 |
48,731,696.71 |
87,197,948.11 |
115,686,343.93 |
77,220,092.53 |
| 2024-03-30 |
12,636,497.80 |
48,731,696.71 |
76,540,827.77 |
40,445,628.86 |
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