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) |
| 2025-12-30 |
1,460,586,781.20 |
1,751,886,201.49 |
914,332,957.88 |
623,033,537.59 |
| 2025-09-29 |
1,368,226,904.41 |
1,460,586,781.20 |
1,083,447,548.33 |
991,087,671.54 |
| 2025-06-29 |
950,629,495.66 |
1,368,226,904.41 |
1,014,225,479.73 |
596,628,070.98 |
| 2025-03-30 |
784,540,625.46 |
950,629,495.66 |
325,279,037.06 |
159,190,166.86 |
| 2024-12-30 |
553,103,520.98 |
784,540,625.46 |
358,148,732.24 |
126,711,627.76 |
| 2024-09-29 |
515,701,431.29 |
553,103,520.98 |
150,468,861.15 |
113,066,771.46 |
| 2024-06-29 |
185,557,889.37 |
515,701,431.29 |
413,132,490.07 |
82,988,948.15 |
| 2024-03-30 |
262,883,458.71 |
185,557,889.37 |
36,396,290.07 |
113,721,859.41 |
| 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 |
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