摩根MSCI中国A股ETF联接C(008945)申购赎回 |
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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 |
10,921,000 |
11,424,100 |
15,472,000 |
14,968,800 |
503,200 |
4.61% |
2023/12/31 |
10,248,300 |
10,921,000 |
49,124,200 |
48,451,600 |
672,600 |
6.56% |
2023/12/31 |
10,641,400 |
10,921,000 |
12,114,000 |
11,834,400 |
279,600 |
2.63% |
2023/9/30 |
10,932,500 |
10,641,400 |
11,972,600 |
12,263,700 |
-291,100 |
-2.66% |
2023/6/30 |
10,248,300 |
10,932,500 |
25,037,600 |
24,353,400 |
684,200 |
6.68% |
2023/6/30 |
11,432,800 |
10,932,500 |
11,814,000 |
12,314,300 |
-500,300 |
-4.38% |
2023/3/31 |
10,248,300 |
11,432,800 |
13,223,600 |
12,039,100 |
1,184,500 |
11.56% |
2022/12/31 |
11,921,800 |
10,248,300 |
47,257,800 |
48,931,300 |
-1,673,500 |
-14.04% |
2022/12/31 |
11,237,500 |
10,248,300 |
12,473,900 |
13,463,100 |
-989,200 |
-8.8% |
2022/9/30 |
10,776,800 |
11,237,500 |
5,390,520 |
4,929,890 |
460,630 |
4.27% |
2022/6/30 |
11,921,800 |
10,776,800 |
29,393,300 |
30,538,300 |
-1,145,000 |
-9.6% |
2022/6/30 |
11,110,500 |
10,776,800 |
16,755,600 |
17,089,300 |
-333,700 |
-3% |
2022/3/31 |
11,921,800 |
11,110,500 |
12,637,700 |
13,449,000 |
-811,300 |
-6.81% |
2021/12/31 |
35,954,100 |
11,921,800 |
69,039,500 |
93,071,700 |
-24,032,200 |
-66.84% |
2021/12/31 |
15,077,400 |
11,921,800 |
21,396,500 |
24,552,100 |
-3,155,600 |
-20.93% |
2021/9/30 |
17,609,900 |
15,077,400 |
25,272,500 |
27,805,000 |
-2,532,500 |
-14.38% |
2021/6/30 |
35,954,100 |
17,609,900 |
22,370,400 |
40,714,600 |
-18,344,200 |
-51.02% |
2021/6/30 |
22,173,700 |
17,609,900 |
14,521,900 |
19,085,700 |
-4,563,800 |
-20.58% |
2021/3/31 |
35,954,100 |
22,173,700 |
7,848,530 |
21,628,900 |
-13,780,370 |
-38.33% |
2020/12/31 |
107,235,000 |
35,954,100 |
5,874,810 |
77,155,900 |
-71,281,090 |
-66.47% |
2020/12/31 |
60,744,900 |
35,954,100 |
2,113,720 |
26,904,600 |
-24,790,880 |
-40.81% |
2020/9/30 |
107,235,000 |
60,744,900 |
3,761,080 |
50,251,400 |
-46,490,320 |
-43.35% |
*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。