摩根MSCI中国A股ETF(515770)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 |
75,727,323.00 |
72,727,323.00 |
6,000,000.00 |
9,000,000.00 |
| 2024-12-30 |
66,727,323.00 |
75,727,323.00 |
18,000,000.00 |
9,000,000.00 |
| 2024-09-29 |
69,727,323.00 |
66,727,323.00 |
- |
3,000,000.00 |
| 2024-06-29 |
72,727,323.00 |
69,727,323.00 |
- |
3,000,000.00 |
| 2024-03-30 |
72,727,323.00 |
72,727,323.00 |
- |
- |
| 2023-12-30 |
81,727,323.00 |
72,727,323.00 |
3,000,000.00 |
12,000,000.00 |
| 2023-09-29 |
84,727,323.00 |
81,727,323.00 |
3,000,000.00 |
6,000,000.00 |
| 2023-06-29 |
87,727,323.00 |
84,727,323.00 |
6,000,000.00 |
9,000,000.00 |
| 2023-03-30 |
99,727,323.00 |
87,727,323.00 |
6,000,000.00 |
18,000,000.00 |
| 2022-12-30 |
99,727,323.00 |
99,727,323.00 |
21,000,000.00 |
21,000,000.00 |
| 2022-09-29 |
90,727,323.00 |
99,727,323.00 |
21,000,000.00 |
12,000,000.00 |
| 2022-06-29 |
99,727,323.00 |
90,727,323.00 |
21,000,000.00 |
30,000,000.00 |
| 2022-03-30 |
114,727,323.00 |
99,727,323.00 |
3,000,000.00 |
18,000,000.00 |
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