摩根中证沪港深科技100ETF(517960)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) |
| 2024-06-29 |
88,182,000.00 |
58,182,000.00 |
- |
30,000,000.00 |
| 2024-03-30 |
88,182,000.00 |
88,182,000.00 |
- |
- |
| 2023-12-30 |
206,182,000.00 |
88,182,000.00 |
- |
118,000,000.00 |
| 2023-09-29 |
206,182,000.00 |
206,182,000.00 |
- |
- |
| 2023-06-29 |
206,182,000.00 |
206,182,000.00 |
- |
- |
| 2023-03-30 |
206,182,000.00 |
206,182,000.00 |
2,000,000.00 |
2,000,000.00 |
| 2022-12-30 |
218,182,000.00 |
206,182,000.00 |
12,000,000.00 |
24,000,000.00 |
| 2022-09-29 |
212,182,000.00 |
218,182,000.00 |
6,000,000.00 |
- |
| 2022-06-29 |
212,182,000.00 |
212,182,000.00 |
- |
- |
| 2022-03-30 |
206,182,000.00 |
212,182,000.00 |
14,000,000.00 |
8,000,000.00 |
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