摩根MSCI中国A股ETF联接C(008945)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 |
21,543,113.81 |
21,086,553.40 |
1,416,115.10 |
1,872,675.51 |
| 2024-12-30 |
10,993,716.42 |
21,543,113.81 |
15,448,963.10 |
4,899,565.71 |
| 2024-09-29 |
10,125,655.26 |
10,993,716.42 |
1,941,423.63 |
1,073,362.47 |
| 2024-06-29 |
11,424,108.07 |
10,125,655.26 |
5,278,261.20 |
6,576,714.01 |
| 2024-03-30 |
10,920,987.46 |
11,424,108.07 |
15,471,951.40 |
14,968,830.79 |
| 2023-12-30 |
10,641,374.44 |
10,920,987.46 |
12,114,033.11 |
11,834,420.09 |
| 2023-09-29 |
10,932,467.46 |
10,641,374.44 |
11,972,620.46 |
12,263,713.48 |
| 2023-06-29 |
11,432,783.65 |
10,932,467.46 |
11,813,975.92 |
12,314,292.11 |
| 2023-03-30 |
10,248,323.03 |
11,432,783.65 |
13,223,590.64 |
12,039,130.02 |
| 2022-12-30 |
11,237,463.22 |
10,248,323.03 |
12,473,929.44 |
13,463,069.63 |
| 2022-09-29 |
10,776,836.47 |
11,237,463.22 |
5,390,518.38 |
4,929,891.63 |
| 2022-06-29 |
11,110,548.74 |
10,776,836.47 |
16,755,622.01 |
17,089,334.28 |
| 2022-03-30 |
11,921,846.13 |
11,110,548.74 |
12,637,709.14 |
13,449,006.53 |
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