摩根标普港股通低波红利指数C(005052)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 |
321,102,046.67 |
262,883,458.71 |
66,375,034.46 |
124,593,622.42 |
| 2023-09-29 |
387,256,274.49 |
321,102,046.67 |
95,615,117.62 |
161,769,345.44 |
| 2023-06-29 |
105,490,688.84 |
387,256,274.49 |
288,524,657.74 |
6,759,072.09 |
| 2023-03-30 |
185,511,615.94 |
105,490,688.84 |
7,423,322.49 |
87,444,249.59 |
| 2022-12-30 |
182,254,539.23 |
185,511,615.94 |
28,602,225.44 |
25,345,148.73 |
| 2022-09-29 |
273,154,159.58 |
182,254,539.23 |
1,583,791.16 |
92,483,411.51 |
| 2022-06-29 |
319,318,545.71 |
273,154,159.58 |
43,652,366.95 |
89,816,753.08 |
| 2022-03-30 |
61,706,337.14 |
319,318,545.71 |
343,734,612.57 |
86,122,404.00 |
| 2021-12-30 |
86,265,261.41 |
61,706,337.14 |
28,823,908.24 |
53,382,832.51 |
| 2021-09-29 |
62,228,636.53 |
86,265,261.41 |
27,893,499.20 |
3,856,874.32 |
| 2021-06-29 |
67,037,921.54 |
62,228,636.53 |
2,865,724.74 |
7,675,009.75 |
| 2021-03-30 |
24,048,141.89 |
67,037,921.54 |
59,125,581.04 |
16,135,801.39 |
微信公众号
证券之星APP
基本资料
