中金MSCI中国A股国际质量ETF(515910)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 |
470,507,000.00 |
461,507,000.00 |
- |
9,000,000.00 |
| 2024-12-30 |
479,507,000.00 |
470,507,000.00 |
3,000,000.00 |
12,000,000.00 |
| 2024-09-29 |
479,507,000.00 |
479,507,000.00 |
6,000,000.00 |
6,000,000.00 |
| 2024-06-29 |
494,507,000.00 |
479,507,000.00 |
- |
15,000,000.00 |
| 2024-03-30 |
467,507,000.00 |
494,507,000.00 |
30,000,000.00 |
3,000,000.00 |
| 2023-12-30 |
473,507,000.00 |
467,507,000.00 |
3,000,000.00 |
9,000,000.00 |
| 2023-09-29 |
461,507,000.00 |
473,507,000.00 |
45,000,000.00 |
33,000,000.00 |
| 2023-06-29 |
431,507,000.00 |
461,507,000.00 |
42,000,000.00 |
12,000,000.00 |
| 2023-03-30 |
443,507,000.00 |
431,507,000.00 |
6,000,000.00 |
18,000,000.00 |
| 2022-12-30 |
458,507,000.00 |
443,507,000.00 |
3,000,000.00 |
18,000,000.00 |
| 2022-09-29 |
446,507,000.00 |
458,507,000.00 |
27,000,000.00 |
15,000,000.00 |
| 2022-06-29 |
479,507,000.00 |
446,507,000.00 |
6,000,000.00 |
39,000,000.00 |
| 2022-03-30 |
449,507,000.00 |
479,507,000.00 |
33,000,000.00 |
3,000,000.00 |
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