宝盈纳斯达克100指数发起(QDII)C人民币(019737)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 |
304,228,160.96 |
266,490,320.36 |
30,941,311.36 |
68,679,151.96 |
| 2025-09-29 |
247,757,390.97 |
304,228,160.96 |
290,062,039.49 |
233,591,269.50 |
| 2025-06-29 |
264,362,240.68 |
247,757,390.97 |
150,871,739.93 |
167,476,589.64 |
| 2025-03-30 |
312,903,158.77 |
264,362,240.68 |
59,557,781.09 |
108,098,699.18 |
| 2024-12-30 |
259,893,564.81 |
312,903,158.77 |
274,057,298.37 |
221,047,704.41 |
| 2024-09-29 |
160,449,933.10 |
259,893,564.81 |
445,767,340.65 |
346,323,708.94 |
| 2024-06-29 |
98,169,975.53 |
160,449,933.10 |
143,356,921.56 |
81,076,963.99 |
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