摩根MSCI中国A股ETF联接A(008944)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 |
26,668,307.85 |
26,069,465.89 |
449,516.36 |
1,048,358.32 |
| 2024-12-30 |
25,073,491.25 |
26,668,307.85 |
6,018,852.21 |
4,424,035.61 |
| 2024-09-29 |
25,391,829.75 |
25,073,491.25 |
508,156.33 |
826,494.83 |
| 2024-06-29 |
26,494,987.75 |
25,391,829.75 |
590,661.11 |
1,693,819.11 |
| 2024-03-30 |
26,537,582.45 |
26,494,987.75 |
1,666,906.47 |
1,709,501.17 |
| 2023-12-30 |
26,481,286.56 |
26,537,582.45 |
374,986.26 |
318,690.37 |
| 2023-09-29 |
27,124,258.29 |
26,481,286.56 |
226,452.11 |
869,423.84 |
| 2023-06-29 |
27,454,094.57 |
27,124,258.29 |
415,337.84 |
745,174.12 |
| 2023-03-30 |
27,997,971.01 |
27,454,094.57 |
498,224.40 |
1,042,100.84 |
| 2022-12-30 |
26,635,229.13 |
27,997,971.01 |
2,114,930.37 |
752,188.49 |
| 2022-09-29 |
27,261,246.45 |
26,635,229.13 |
397,929.69 |
1,023,947.01 |
| 2022-06-29 |
29,516,924.98 |
27,261,246.45 |
559,547.86 |
2,815,226.39 |
| 2022-03-30 |
33,220,244.61 |
29,516,924.98 |
599,908.65 |
4,303,228.28 |
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