摩根恒生科技ETF发起式联接(QDII)C(018578)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 |
130,044,347.68 |
132,475,483.36 |
184,134,289.73 |
181,703,154.05 |
| 2024-12-30 |
56,114,114.07 |
130,044,347.68 |
205,341,792.99 |
131,411,559.38 |
| 2024-09-29 |
26,075,161.62 |
56,114,114.07 |
57,868,397.29 |
27,829,444.84 |
| 2024-06-29 |
31,098,185.91 |
26,075,161.62 |
12,102,715.59 |
17,125,739.88 |
| 2024-03-30 |
34,035,940.74 |
31,098,185.91 |
20,488,678.94 |
23,426,433.77 |
| 2023-12-30 |
31,128,668.42 |
34,035,940.74 |
35,793,523.91 |
32,886,251.59 |
| 2023-09-29 |
19,019,057.99 |
31,128,668.42 |
26,420,364.83 |
14,310,754.40 |
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