招商MSCI中国A股国际ETF联接C(005762)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) |
| 2024-12-30 |
85,083,934.90 |
82,252,909.48 |
8,085,238.76 |
10,916,264.18 |
| 2024-09-29 |
86,264,807.59 |
85,083,934.90 |
2,723,812.61 |
3,904,685.30 |
| 2024-06-29 |
89,428,367.00 |
86,264,807.59 |
2,201,347.68 |
5,364,907.09 |
| 2024-03-30 |
90,771,132.80 |
89,428,367.00 |
3,020,332.56 |
4,363,098.36 |
| 2023-12-30 |
92,528,144.89 |
90,771,132.80 |
2,683,534.69 |
4,440,546.78 |
| 2023-09-29 |
93,708,402.08 |
92,528,144.89 |
3,162,806.00 |
4,343,063.19 |
| 2023-06-29 |
94,591,347.72 |
93,708,402.08 |
2,976,209.39 |
3,859,155.03 |
| 2023-03-30 |
97,811,375.94 |
94,591,347.72 |
3,405,290.88 |
6,625,319.10 |
| 2022-12-30 |
95,575,448.49 |
97,811,375.94 |
6,673,400.36 |
4,437,472.91 |
| 2022-09-29 |
97,005,713.81 |
95,575,448.49 |
4,902,011.22 |
6,332,276.54 |
| 2022-06-29 |
97,651,770.75 |
97,005,713.81 |
5,447,976.93 |
6,094,033.87 |
| 2022-03-30 |
97,100,640.60 |
97,651,770.75 |
8,379,322.99 |
7,828,192.84 |
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