汇添富纳斯达克100ETF发起式联接(QDII)人民币E(021773)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) |
| 2026-03-30 |
234,160,257.86 |
197,442,726.23 |
30,518,956.00 |
67,236,487.63 |
| 2025-12-30 |
209,441,799.68 |
234,160,257.86 |
125,891,196.92 |
101,172,738.74 |
| 2025-09-29 |
169,621,250.38 |
209,441,799.68 |
196,715,008.68 |
156,894,459.38 |
| 2025-06-29 |
166,134,513.17 |
169,621,250.38 |
183,129,394.14 |
179,642,656.93 |
| 2025-03-30 |
107,108,983.80 |
166,134,513.17 |
106,726,939.68 |
47,701,410.31 |
| 2024-12-30 |
5,186,371.90 |
107,108,983.80 |
122,263,075.68 |
20,340,463.78 |
| 2024-09-29 |
- |
5,186,371.90 |
11,261,440.87 |
6,075,068.97 |
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