摩根恒生科技ETF(QDII)(513890)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 |
350,128,000.00 |
342,128,000.00 |
99,000,000.00 |
107,000,000.00 |
| 2024-12-30 |
237,128,000.00 |
350,128,000.00 |
201,000,000.00 |
88,000,000.00 |
| 2024-09-29 |
243,128,000.00 |
237,128,000.00 |
85,000,000.00 |
91,000,000.00 |
| 2024-06-29 |
284,128,000.00 |
243,128,000.00 |
167,000,000.00 |
208,000,000.00 |
| 2024-03-30 |
410,128,000.00 |
284,128,000.00 |
321,000,000.00 |
447,000,000.00 |
| 2023-12-30 |
419,128,000.00 |
410,128,000.00 |
125,000,000.00 |
134,000,000.00 |
| 2023-09-29 |
321,128,000.00 |
419,128,000.00 |
120,000,000.00 |
22,000,000.00 |
| 2023-06-29 |
305,128,000.00 |
321,128,000.00 |
18,000,000.00 |
2,000,000.00 |
| 2023-03-30 |
284,128,000.00 |
305,128,000.00 |
42,000,000.00 |
21,000,000.00 |
| 2022-12-30 |
251,128,000.00 |
284,128,000.00 |
64,000,000.00 |
31,000,000.00 |
| 2022-09-29 |
227,128,000.00 |
251,128,000.00 |
40,000,000.00 |
16,000,000.00 |
| 2022-06-29 |
262,128,000.00 |
227,128,000.00 |
11,000,000.00 |
46,000,000.00 |
| 2022-03-30 |
252,128,000.00 |
262,128,000.00 |
10,000,000.00 |
- |
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