摩根中证碳中和60ETF(560960)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 |
43,598,900 |
74,598,900 |
41,000,000 |
10,000,000 |
31,000,000 |
71.1% |
2023/12/31 |
346,599,000 |
43,598,900 |
143,000,000 |
446,000,000 |
-303,000,000 |
-87.42% |
2023/12/31 |
38,598,900 |
43,598,900 |
71,000,000 |
66,000,000 |
5,000,000 |
12.95% |
2023/9/30 |
49,598,900 |
38,598,900 |
19,000,000 |
30,000,000 |
-11,000,000 |
-22.18% |
2023/6/30 |
346,599,000 |
49,598,900 |
53,000,000 |
350,000,000 |
-297,000,000 |
-85.69% |
2023/6/30 |
46,598,900 |
49,598,900 |
40,000,000 |
37,000,000 |
3,000,000 |
6.44% |
2023/3/31 |
346,599,000 |
46,598,900 |
13,000,000 |
313,000,000 |
-300,000,000 |
-86.56% |
*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。