摩根MSCI中国A股ETF联接A(008944)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 |
16,457,505.87 |
14,758,319.46 |
478,414.31 |
2,177,600.72 |
| 2025-09-29 |
25,963,212.27 |
16,457,505.87 |
298,805.03 |
9,804,511.43 |
| 2025-06-29 |
26,069,465.89 |
25,963,212.27 |
614,315.10 |
720,568.72 |
| 2025-03-30 |
26,668,307.85 |
26,069,465.89 |
449,516.36 |
1,048,358.32 |
| 2024-12-30 |
25,073,491.25 |
26,668,307.85 |
6,018,852.21 |
4,424,035.61 |
| 2024-09-29 |
25,391,829.75 |
25,073,491.25 |
508,156.33 |
826,494.83 |
| 2024-06-29 |
26,494,987.75 |
25,391,829.75 |
590,661.11 |
1,693,819.11 |
| 2024-03-30 |
26,537,582.45 |
26,494,987.75 |
1,666,906.47 |
1,709,501.17 |
| 2023-12-30 |
26,481,286.56 |
26,537,582.45 |
374,986.26 |
318,690.37 |
| 2023-09-29 |
27,124,258.29 |
26,481,286.56 |
226,452.11 |
869,423.84 |
| 2023-06-29 |
27,454,094.57 |
27,124,258.29 |
415,337.84 |
745,174.12 |
| 2023-03-30 |
27,997,971.01 |
27,454,094.57 |
498,224.40 |
1,042,100.84 |
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