浦银安盛MSCI中国A股ETF联接C(009375)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 |
3,276,467.98 |
1,980,136.01 |
640,587.40 |
1,936,919.37 |
| 2024-09-29 |
3,401,799.04 |
3,276,467.98 |
4,354,873.13 |
4,480,204.19 |
| 2024-06-29 |
3,132,917.91 |
3,401,799.04 |
4,488,991.06 |
4,220,109.93 |
| 2024-03-30 |
8,914,483.30 |
3,132,917.91 |
206,959.78 |
5,988,525.17 |
| 2023-12-30 |
3,631,389.22 |
8,914,483.30 |
6,183,785.10 |
900,691.02 |
| 2023-09-29 |
7,325,229.33 |
3,631,389.22 |
799,614.50 |
4,493,454.61 |
| 2023-06-29 |
7,493,878.61 |
7,325,229.33 |
21,385,647.11 |
21,554,296.39 |
| 2023-03-30 |
9,291,338.09 |
7,493,878.61 |
5,656,647.57 |
7,454,107.05 |
| 2022-12-30 |
30,902,431.64 |
9,291,338.09 |
8,130,132.32 |
29,741,225.87 |
| 2022-09-29 |
6,207,823.70 |
30,902,431.64 |
32,052,542.99 |
7,357,935.05 |
| 2022-06-29 |
17,224,829.73 |
6,207,823.70 |
9,906,501.70 |
20,923,507.73 |
| 2022-03-30 |
17,456,787.73 |
17,224,829.73 |
93,179,283.29 |
93,411,241.29 |
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