MSCI中国A股国际通联接A(000975)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） |
| 2023-12-30 |
77,353,729.15 |
77,469,389.42 |
1,989,380.09 |
1,873,719.82 |
| 2023-09-29 |
77,789,854.53 |
77,353,729.15 |
2,263,020.82 |
2,699,146.20 |
| 2023-06-29 |
78,104,577.39 |
77,789,854.53 |
2,064,634.44 |
2,379,357.30 |
| 2023-03-30 |
77,659,645.45 |
78,104,577.39 |
2,563,937.63 |
2,119,005.69 |
| 2022-12-30 |
76,599,534.00 |
77,659,645.45 |
2,717,630.15 |
1,657,518.70 |
| 2022-09-29 |
77,175,855.05 |
76,599,534.00 |
2,572,907.46 |
3,149,228.51 |
| 2022-06-29 |
76,552,966.43 |
77,175,855.05 |
3,671,255.02 |
3,048,366.40 |
| 2022-03-30 |
101,033,006.15 |
76,552,966.43 |
4,402,758.74 |
28,882,798.46 |
| 2021-12-30 |
101,710,084.46 |
101,033,006.15 |
5,237,654.36 |
5,914,732.67 |
| 2021-09-29 |
132,014,936.87 |
101,710,084.46 |
7,146,290.48 |
37,451,142.89 |
| 2021-06-29 |
138,584,255.42 |
132,014,936.87 |
6,731,497.69 |
13,300,816.24 |
| 2021-03-30 |
242,844,374.09 |
138,584,255.42 |
14,098,624.69 |
118,358,743.36 |
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