天弘纳斯达克100指数发起(QDII)D(022525)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) |
| 2026-06-29 |
107,025,370.07 |
82,303,819.08 |
12,895.06 |
24,734,446.05 |
| 2026-03-30 |
140,583,548.77 |
107,025,370.07 |
1,054,718.35 |
34,612,897.05 |
| 2025-12-30 |
149,667,596.20 |
140,583,548.77 |
29,874,472.16 |
38,958,519.59 |
| 2025-09-29 |
103,802,478.17 |
149,667,596.20 |
87,687,364.10 |
41,822,246.07 |
| 2025-06-29 |
105,643,073.00 |
103,802,478.17 |
49,987,739.42 |
51,828,334.25 |
| 2025-03-30 |
23,258,245.50 |
105,643,073.00 |
108,589,568.67 |
26,204,741.17 |
| 2024-12-30 |
- |
23,258,245.50 |
26,644,688.26 |
3,386,442.76 |
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