摩根中证A50ETF发起式联接A(021177)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 |
127,698,035.75 |
123,218,837.86 |
24,148,838.81 |
28,628,036.70 |
| 2025-09-29 |
160,313,794.46 |
127,698,035.75 |
63,769,038.75 |
96,384,797.46 |
| 2025-06-29 |
180,131,812.61 |
160,313,794.46 |
31,071,602.39 |
50,889,620.54 |
| 2025-03-30 |
219,663,615.04 |
180,131,812.61 |
35,107,026.03 |
74,638,828.46 |
| 2024-12-30 |
137,628,485.11 |
219,663,615.04 |
290,433,773.18 |
208,398,643.25 |
| 2024-09-29 |
81,904,261.67 |
137,628,485.11 |
161,274,198.40 |
105,549,974.96 |
| 2024-06-29 |
2,903,594.99 |
81,904,261.67 |
105,939,273.72 |
26,938,607.04 |
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