摩根成长动力混合A(000073)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) |
| 2025-03-30 |
107,610,648.40 |
104,071,687.49 |
1,597,460.33 |
5,136,421.24 |
| 2024-12-30 |
114,185,586.97 |
107,610,648.40 |
2,240,479.98 |
8,815,418.55 |
| 2024-09-29 |
115,585,474.45 |
114,185,586.97 |
2,591,638.65 |
3,991,526.13 |
| 2024-06-29 |
116,956,263.93 |
115,585,474.45 |
2,070,244.19 |
3,441,033.67 |
| 2024-03-30 |
118,843,139.71 |
116,956,263.93 |
2,273,746.96 |
4,160,622.74 |
| 2023-12-30 |
121,989,574.17 |
118,843,139.71 |
1,736,468.19 |
4,882,902.65 |
| 2023-09-29 |
125,998,726.18 |
121,989,574.17 |
2,439,815.42 |
6,448,967.43 |
| 2023-06-29 |
128,441,804.47 |
125,998,726.18 |
3,739,168.52 |
6,182,246.81 |
| 2023-03-30 |
129,095,479.42 |
128,441,804.47 |
4,779,068.15 |
5,432,743.10 |
| 2022-12-30 |
128,307,012.11 |
129,095,479.42 |
5,036,480.00 |
4,248,012.69 |
| 2022-09-29 |
131,775,144.65 |
128,307,012.11 |
4,701,088.05 |
8,169,220.59 |
| 2022-06-29 |
136,124,240.32 |
131,775,144.65 |
8,091,029.99 |
12,440,125.66 |
| 2022-03-30 |
136,307,797.15 |
136,124,240.32 |
9,793,959.79 |
9,977,516.62 |
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