摩根中证沪港深科技100ETF(517960)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 |
88,182,000 |
88,182,000 |
0 |
0 |
0 |
0% |
| 2023/12/31 |
206,182,000 |
88,182,000 |
2,000,000 |
120,000,000 |
-118,000,000 |
-57.23% |
| 2023/12/31 |
206,182,000 |
88,182,000 |
0 |
118,000,000 |
-118,000,000 |
-57.23% |
| 2023/9/30 |
206,182,000 |
206,182,000 |
0 |
0 |
0 |
0% |
| 2023/6/30 |
206,182,000 |
206,182,000 |
2,000,000 |
2,000,000 |
0 |
0% |
| 2023/6/30 |
206,182,000 |
206,182,000 |
0 |
0 |
0 |
0% |
| 2023/3/31 |
206,182,000 |
206,182,000 |
2,000,000 |
2,000,000 |
0 |
0% |
| 2022/12/31 |
206,182,000 |
206,182,000 |
32,000,000 |
32,000,000 |
0 |
0% |
| 2022/12/31 |
218,182,000 |
206,182,000 |
12,000,000 |
24,000,000 |
-12,000,000 |
-5.5% |
| 2022/9/30 |
212,182,000 |
218,182,000 |
6,000,000 |
0 |
6,000,000 |
2.83% |
| 2022/6/30 |
206,182,000 |
212,182,000 |
14,000,000 |
8,000,000 |
6,000,000 |
2.91% |
| 2022/6/30 |
212,182,000 |
212,182,000 |
0 |
0 |
0 |
0% |
| 2022/3/31 |
206,182,000 |
212,182,000 |
14,000,000 |
8,000,000 |
6,000,000 |
2.91% |
*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。
