宝盈纳斯达克100指数发起(QDII)A人民币(019736)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 |
493,072,130.95 |
507,979,302.10 |
67,596,588.89 |
52,689,417.74 |
| 2025-09-29 |
326,776,851.87 |
493,072,130.95 |
264,708,251.51 |
98,412,972.43 |
| 2025-06-29 |
327,550,557.35 |
326,776,851.87 |
88,849,830.36 |
89,623,535.84 |
| 2025-03-30 |
315,588,107.90 |
327,550,557.35 |
34,934,019.35 |
22,971,569.90 |
| 2024-12-30 |
301,259,554.24 |
315,588,107.90 |
70,260,666.89 |
55,932,113.23 |
| 2024-09-29 |
80,373,181.00 |
301,259,554.24 |
276,271,394.35 |
55,385,021.11 |
| 2024-06-29 |
114,537,759.83 |
80,373,181.00 |
27,767,676.19 |
61,932,255.02 |
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