招商MSCI中国A股国际通ETF(515160)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 |
409,955,051.00 |
385,955,051.00 |
2,000,000.00 |
26,000,000.00 |
| 2024-12-30 |
447,955,051.00 |
409,955,051.00 |
8,000,000.00 |
46,000,000.00 |
| 2024-09-29 |
613,955,051.00 |
447,955,051.00 |
12,000,000.00 |
178,000,000.00 |
| 2024-06-29 |
627,955,051.00 |
613,955,051.00 |
- |
14,000,000.00 |
| 2024-03-30 |
637,955,051.00 |
627,955,051.00 |
4,000,000.00 |
14,000,000.00 |
| 2023-12-30 |
645,955,051.00 |
637,955,051.00 |
4,000,000.00 |
12,000,000.00 |
| 2023-09-29 |
657,955,051.00 |
645,955,051.00 |
4,000,000.00 |
16,000,000.00 |
| 2023-06-29 |
663,955,051.00 |
657,955,051.00 |
6,000,000.00 |
12,000,000.00 |
| 2023-03-30 |
673,955,051.00 |
663,955,051.00 |
2,000,000.00 |
12,000,000.00 |
| 2022-12-30 |
515,955,051.00 |
673,955,051.00 |
174,000,000.00 |
16,000,000.00 |
| 2022-09-29 |
519,955,051.00 |
515,955,051.00 |
10,000,000.00 |
14,000,000.00 |
| 2022-06-29 |
517,955,051.00 |
519,955,051.00 |
4,000,000.00 |
2,000,000.00 |
| 2022-03-30 |
517,955,051.00 |
517,955,051.00 |
10,000,000.00 |
10,000,000.00 |
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