摩根中证A50ETF发起式联接E(022110)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) |
| 2026-06-29 |
14,665,677.97 |
11,845,758.52 |
13,200,139.53 |
16,020,058.98 |
| 2026-03-30 |
15,518,983.16 |
14,665,677.97 |
13,666,743.08 |
14,520,048.27 |
| 2025-12-30 |
18,008,271.71 |
15,518,983.16 |
7,590,021.37 |
10,079,309.92 |
| 2025-09-29 |
23,663,076.47 |
18,008,271.71 |
9,523,004.16 |
15,177,808.92 |
| 2025-06-29 |
27,818,320.98 |
23,663,076.47 |
7,550,004.65 |
11,705,249.16 |
| 2025-03-30 |
32,218,972.01 |
27,818,320.98 |
20,106,007.53 |
24,506,658.56 |
| 2024-12-30 |
16,677,866.02 |
32,218,972.01 |
68,601,980.18 |
53,060,874.19 |
| 2024-09-29 |
- |
16,677,866.02 |
16,943,858.86 |
265,992.84 |
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