摩根中证创新药产业ETF(560900)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 |
39,969,080.00 |
46,969,080.00 |
29,000,000.00 |
22,000,000.00 |
| 2024-12-30 |
236,969,080.00 |
39,969,080.00 |
35,000,000.00 |
232,000,000.00 |
| 2024-09-29 |
233,969,080.00 |
236,969,080.00 |
42,000,000.00 |
39,000,000.00 |
| 2024-06-29 |
235,969,080.00 |
233,969,080.00 |
4,000,000.00 |
6,000,000.00 |
| 2024-03-30 |
235,969,080.00 |
235,969,080.00 |
4,000,000.00 |
4,000,000.00 |
| 2023-12-30 |
227,969,080.00 |
235,969,080.00 |
8,000,000.00 |
- |
| 2023-09-29 |
229,969,080.00 |
227,969,080.00 |
2,000,000.00 |
4,000,000.00 |
| 2023-06-29 |
211,969,080.00 |
229,969,080.00 |
19,000,000.00 |
1,000,000.00 |
| 2023-03-30 |
209,969,080.00 |
211,969,080.00 |
5,000,000.00 |
3,000,000.00 |
| 2022-12-30 |
209,969,080.00 |
209,969,080.00 |
8,000,000.00 |
8,000,000.00 |
| 2022-09-29 |
209,969,080.00 |
209,969,080.00 |
5,000,000.00 |
5,000,000.00 |
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