摩根MSCI中国A股ETF联接A(008944)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/3/31 |
26,537,600 |
26,495,000 |
1,666,910 |
1,709,500 |
-42,590 |
-0.16% |
2023/12/31 |
27,998,000 |
26,537,600 |
1,515,000 |
2,975,390 |
-1,460,390 |
-5.22% |
2023/12/31 |
26,481,300 |
26,537,600 |
374,986 |
318,690 |
56,296 |
0.21% |
2023/9/30 |
27,124,300 |
26,481,300 |
226,452 |
869,424 |
-642,972 |
-2.37% |
2023/6/30 |
27,998,000 |
27,124,300 |
913,562 |
1,787,280 |
-873,718 |
-3.12% |
2023/6/30 |
27,454,100 |
27,124,300 |
415,338 |
745,174 |
-329,836 |
-1.2% |
2023/3/31 |
27,998,000 |
27,454,100 |
498,224 |
1,042,100 |
-543,876 |
-1.94% |
2022/12/31 |
33,220,200 |
27,998,000 |
3,672,320 |
8,894,590 |
-5,222,270 |
-15.72% |
2022/12/31 |
26,635,200 |
27,998,000 |
2,114,930 |
752,188 |
1,362,742 |
5.12% |
2022/9/30 |
27,261,200 |
26,635,200 |
397,930 |
1,023,950 |
-626,020 |
-2.3% |
2022/6/30 |
33,220,200 |
27,261,200 |
1,159,460 |
7,118,450 |
-5,958,990 |
-17.94% |
2022/6/30 |
29,516,900 |
27,261,200 |
559,548 |
2,815,230 |
-2,255,682 |
-7.64% |
2022/3/31 |
33,220,200 |
29,516,900 |
599,909 |
4,303,230 |
-3,703,321 |
-11.15% |
2021/12/31 |
87,229,500 |
33,220,200 |
10,842,500 |
64,851,800 |
-54,009,300 |
-61.92% |
2021/12/31 |
39,256,000 |
33,220,200 |
501,408 |
6,537,180 |
-6,035,772 |
-15.38% |
2021/9/30 |
45,900,500 |
39,256,000 |
1,235,460 |
7,879,960 |
-6,644,500 |
-14.48% |
2021/6/30 |
87,229,500 |
45,900,500 |
9,105,640 |
50,434,600 |
-41,328,960 |
-47.38% |
2021/6/30 |
54,769,300 |
45,900,500 |
1,010,420 |
9,879,230 |
-8,868,810 |
-16.19% |
2021/3/31 |
87,229,500 |
54,769,300 |
8,095,220 |
40,555,400 |
-32,460,180 |
-37.21% |
2020/12/31 |
205,685,000 |
87,229,500 |
5,419,160 |
123,875,000 |
-118,455,840 |
-57.59% |
2020/12/31 |
156,391,000 |
87,229,500 |
2,662,850 |
71,824,400 |
-69,161,550 |
-44.22% |
2020/9/30 |
205,685,000 |
156,391,000 |
2,756,310 |
52,050,500 |
-49,294,190 |
-23.97% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。