招商MSCI中国A股国际ETF联接A(005761)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) |
| 2024-12-30 |
331,371,609.90 |
304,469,329.76 |
7,450,138.02 |
34,352,418.16 |
| 2024-09-29 |
338,770,330.37 |
331,371,609.90 |
7,147,802.97 |
14,546,523.44 |
| 2024-06-29 |
345,033,667.52 |
338,770,330.37 |
4,405,316.18 |
10,668,653.33 |
| 2024-03-30 |
352,355,665.54 |
345,033,667.52 |
6,936,035.50 |
14,258,033.52 |
| 2023-12-30 |
361,159,931.86 |
352,355,665.54 |
7,375,892.41 |
16,180,158.73 |
| 2023-09-29 |
370,474,747.57 |
361,159,931.86 |
7,112,440.98 |
16,427,256.69 |
| 2023-06-29 |
377,584,415.41 |
370,474,747.57 |
8,860,516.39 |
15,970,184.23 |
| 2023-03-30 |
383,194,781.34 |
377,584,415.41 |
9,179,082.78 |
14,789,448.71 |
| 2022-12-30 |
383,833,819.59 |
383,194,781.34 |
12,124,235.07 |
12,763,273.32 |
| 2022-09-29 |
394,072,571.73 |
383,833,819.59 |
11,941,689.48 |
22,180,441.62 |
| 2022-06-29 |
397,819,577.29 |
394,072,571.73 |
15,028,296.10 |
18,775,301.66 |
| 2022-03-30 |
398,401,750.27 |
397,819,577.29 |
20,369,991.95 |
20,952,164.93 |
微信公众号
证券之星APP
基本资料
