摩根中证碳中和60ETF(560960)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 |
65,598,943.00 |
30,598,943.00 |
3,000,000.00 |
38,000,000.00 |
2024-12-30 |
69,598,943.00 |
65,598,943.00 |
15,000,000.00 |
19,000,000.00 |
2024-09-29 |
41,598,943.00 |
69,598,943.00 |
53,000,000.00 |
25,000,000.00 |
2024-06-29 |
74,598,943.00 |
41,598,943.00 |
- |
33,000,000.00 |
2024-03-30 |
43,598,943.00 |
74,598,943.00 |
41,000,000.00 |
10,000,000.00 |
2023-12-30 |
38,598,943.00 |
43,598,943.00 |
71,000,000.00 |
66,000,000.00 |
2023-09-29 |
49,598,943.00 |
38,598,943.00 |
19,000,000.00 |
30,000,000.00 |
2023-06-29 |
46,598,943.00 |
49,598,943.00 |
40,000,000.00 |
37,000,000.00 |
2023-03-30 |
346,598,943.00 |
46,598,943.00 |
13,000,000.00 |
313,000,000.00 |
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