摩根中证A500ETF联接C(022437)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 |
776,636,381.39 |
692,323,751.32 |
78,564,082.27 |
162,876,712.34 |
| 2026-03-30 |
825,237,038.04 |
776,636,381.39 |
136,094,759.05 |
184,695,415.70 |
| 2025-12-30 |
965,429,622.70 |
825,237,038.04 |
126,061,821.02 |
266,254,405.68 |
| 2025-09-29 |
2,084,760,619.27 |
965,429,622.70 |
154,127,342.01 |
1,273,458,338.58 |
| 2025-06-29 |
2,227,477,056.41 |
2,084,760,619.27 |
167,879,642.17 |
310,596,079.31 |
| 2025-03-30 |
2,437,700,007.43 |
2,227,477,056.41 |
129,464,208.98 |
339,687,160.00 |
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