MSCI中国A股国际通联接C(005735)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 |
5,481,282.70 |
3,659,354.67 |
869,343.57 |
2,691,271.60 |
| 2024-12-30 |
4,940,634.46 |
5,481,282.70 |
4,330,073.27 |
3,789,425.03 |
| 2024-09-29 |
4,757,468.96 |
4,940,634.46 |
3,393,560.60 |
3,210,395.10 |
| 2024-06-29 |
4,699,847.00 |
4,757,468.96 |
4,269,204.02 |
4,211,582.06 |
| 2024-03-30 |
4,733,415.00 |
4,699,847.00 |
2,353,607.54 |
2,387,175.54 |
| 2023-12-30 |
4,565,537.32 |
4,733,415.00 |
2,781,375.73 |
2,613,498.05 |
| 2023-09-29 |
4,835,197.42 |
4,565,537.32 |
3,265,714.65 |
3,535,374.75 |
| 2023-06-29 |
4,735,632.89 |
4,835,197.42 |
4,072,994.02 |
3,973,429.49 |
| 2023-03-30 |
5,148,931.79 |
4,735,632.89 |
3,026,729.09 |
3,440,027.99 |
| 2022-12-30 |
4,974,526.31 |
5,148,931.79 |
3,605,664.25 |
3,431,258.77 |
| 2022-09-29 |
6,853,422.75 |
4,974,526.31 |
3,375,903.61 |
5,254,800.05 |
| 2022-06-29 |
7,196,988.85 |
6,853,422.75 |
7,148,428.45 |
7,491,994.55 |
| 2022-03-30 |
12,417,448.59 |
7,196,988.85 |
6,771,682.08 |
11,992,141.82 |
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