摩根恒生科技ETF发起式联接(QDII)A(018577)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 |
14,059,512.69 |
21,040,336.58 |
20,920,706.12 |
13,939,882.23 |
| 2024-12-30 |
11,025,083.01 |
14,059,512.69 |
13,495,584.51 |
10,461,154.83 |
| 2024-09-29 |
4,669,515.30 |
11,025,083.01 |
15,208,082.33 |
8,852,514.62 |
| 2024-06-29 |
4,663,237.11 |
4,669,515.30 |
1,834,706.40 |
1,828,428.21 |
| 2024-03-30 |
3,844,490.35 |
4,663,237.11 |
2,286,799.06 |
1,468,052.30 |
| 2023-12-30 |
3,004,384.42 |
3,844,490.35 |
3,236,111.39 |
2,396,005.46 |
| 2023-09-29 |
1,244,046.62 |
3,004,384.42 |
3,070,059.80 |
1,309,722.00 |
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