浦银安盛MSCI中国A股ETF联接A(009374)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 |
4,581,010.30 |
3,033,685.78 |
334,025.25 |
1,881,349.77 |
| 2024-09-29 |
4,763,231.87 |
4,581,010.30 |
153,559.47 |
335,781.04 |
| 2024-06-29 |
4,807,817.71 |
4,763,231.87 |
120,627.36 |
165,213.20 |
| 2024-03-30 |
4,521,927.44 |
4,807,817.71 |
480,467.27 |
194,577.00 |
| 2023-12-30 |
4,766,618.18 |
4,521,927.44 |
180,725.84 |
425,416.58 |
| 2023-09-29 |
4,224,653.43 |
4,766,618.18 |
737,869.65 |
195,904.90 |
| 2023-06-29 |
4,648,691.52 |
4,224,653.43 |
85,805.47 |
509,843.56 |
| 2023-03-30 |
11,258,866.42 |
4,648,691.52 |
162,630.15 |
6,772,805.05 |
| 2022-12-30 |
9,473,765.44 |
11,258,866.42 |
3,459,892.58 |
1,674,791.60 |
| 2022-09-29 |
70,135,192.08 |
9,473,765.44 |
202,661.61 |
60,864,088.25 |
| 2022-06-29 |
73,544,020.44 |
70,135,192.08 |
277,063.73 |
3,685,892.09 |
| 2022-03-30 |
117,929,392.04 |
73,544,020.44 |
696,403.38 |
45,081,774.98 |
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