摩根中证A50ETF发起式联接C(021178)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 |
107,192,213.93 |
120,333,771.72 |
37,551,482.84 |
24,409,925.05 |
| 2025-09-29 |
119,154,728.68 |
107,192,213.93 |
45,258,006.66 |
57,220,521.41 |
| 2025-06-29 |
118,606,577.25 |
119,154,728.68 |
36,947,883.88 |
36,399,732.45 |
| 2025-03-30 |
150,741,960.16 |
118,606,577.25 |
39,408,017.35 |
71,543,400.26 |
| 2024-12-30 |
225,945,412.68 |
150,741,960.16 |
203,247,310.43 |
278,450,762.95 |
| 2024-09-29 |
117,859,814.99 |
225,945,412.68 |
281,276,355.65 |
173,190,757.96 |
| 2024-06-29 |
25,929,290.82 |
117,859,814.99 |
181,870,999.72 |
89,940,475.55 |
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