摩根标普港股通低波红利指数A(005051)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 |
871,410,752.10 |
1,205,071,120.49 |
447,889,071.19 |
114,228,702.80 |
| 2024-12-30 |
582,603,683.26 |
871,410,752.10 |
536,910,015.27 |
248,102,946.43 |
| 2024-09-29 |
477,575,764.43 |
582,603,683.26 |
194,314,604.70 |
89,286,685.87 |
| 2024-06-29 |
378,465,179.89 |
477,575,764.43 |
211,283,862.76 |
112,173,278.22 |
| 2024-03-30 |
280,328,423.79 |
378,465,179.89 |
135,866,377.18 |
37,729,621.08 |
| 2023-12-30 |
248,327,298.59 |
280,328,423.79 |
55,482,175.63 |
23,481,050.43 |
| 2023-09-29 |
247,578,073.52 |
248,327,298.59 |
31,128,595.50 |
30,379,370.43 |
| 2023-06-29 |
164,310,210.84 |
247,578,073.52 |
107,220,422.30 |
23,952,559.62 |
| 2023-03-30 |
196,930,977.12 |
164,310,210.84 |
17,170,979.97 |
49,791,746.25 |
| 2022-12-30 |
177,218,589.19 |
196,930,977.12 |
36,515,095.06 |
16,802,707.13 |
| 2022-09-29 |
177,214,419.90 |
177,218,589.19 |
10,499,522.42 |
10,495,353.13 |
| 2022-06-29 |
168,993,266.14 |
177,214,419.90 |
35,841,595.26 |
27,620,441.50 |
| 2022-03-30 |
141,397,892.43 |
168,993,266.14 |
95,504,456.21 |
67,909,082.50 |
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