MSCI中国A股国际通联接A(000975)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) |
| 2025-03-30 |
69,904,504.06 |
68,416,005.82 |
1,821,074.68 |
3,309,572.92 |
| 2024-12-30 |
75,576,185.03 |
69,904,504.06 |
2,904,056.82 |
8,575,737.79 |
| 2024-09-29 |
75,797,881.82 |
75,576,185.03 |
1,638,456.78 |
1,860,153.57 |
| 2024-06-29 |
77,749,326.81 |
75,797,881.82 |
1,110,799.99 |
3,062,244.98 |
| 2024-03-30 |
77,469,389.42 |
77,749,326.81 |
2,315,687.16 |
2,035,749.77 |
| 2023-12-30 |
77,353,729.15 |
77,469,389.42 |
1,989,380.09 |
1,873,719.82 |
| 2023-09-29 |
77,789,854.53 |
77,353,729.15 |
2,263,020.82 |
2,699,146.20 |
| 2023-06-29 |
78,104,577.39 |
77,789,854.53 |
2,064,634.44 |
2,379,357.30 |
| 2023-03-30 |
77,659,645.45 |
78,104,577.39 |
2,563,937.63 |
2,119,005.69 |
| 2022-12-30 |
76,599,534.00 |
77,659,645.45 |
2,717,630.15 |
1,657,518.70 |
| 2022-09-29 |
77,175,855.05 |
76,599,534.00 |
2,572,907.46 |
3,149,228.51 |
| 2022-06-29 |
76,552,966.43 |
77,175,855.05 |
3,671,255.02 |
3,048,366.40 |
| 2022-03-30 |
101,033,006.15 |
76,552,966.43 |
4,402,758.74 |
28,882,798.46 |
微信公众号
证券之星APP
基本资料
