招商MSCI中国A股国际ETF联接A(005761)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) |
| 2025-09-29 |
282,983,866.38 |
245,123,010.78 |
6,080,365.97 |
43,941,221.57 |
| 2025-06-29 |
292,102,352.29 |
282,983,866.38 |
4,421,309.07 |
13,539,794.98 |
| 2025-03-30 |
304,469,329.76 |
292,102,352.29 |
3,968,572.58 |
16,335,550.05 |
| 2024-12-30 |
331,371,609.90 |
304,469,329.76 |
7,450,138.02 |
34,352,418.16 |
| 2024-09-29 |
338,770,330.37 |
331,371,609.90 |
7,147,802.97 |
14,546,523.44 |
| 2024-06-29 |
345,033,667.52 |
338,770,330.37 |
4,405,316.18 |
10,668,653.33 |
| 2024-03-30 |
352,355,665.54 |
345,033,667.52 |
6,936,035.50 |
14,258,033.52 |
| 2023-12-30 |
361,159,931.86 |
352,355,665.54 |
7,375,892.41 |
16,180,158.73 |
| 2023-09-29 |
370,474,747.57 |
361,159,931.86 |
7,112,440.98 |
16,427,256.69 |
| 2023-06-29 |
377,584,415.41 |
370,474,747.57 |
8,860,516.39 |
15,970,184.23 |
| 2023-03-30 |
383,194,781.34 |
377,584,415.41 |
9,179,082.78 |
14,789,448.71 |
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