摩根双债增利债券A(000377)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 |
5,679,241.11 |
16,510,186.98 |
11,984,262.74 |
1,153,316.87 |
| 2024-12-30 |
34,271,991.26 |
5,679,241.11 |
265,763.72 |
28,858,513.87 |
| 2024-09-29 |
106,181,536.28 |
34,271,991.26 |
33,663.50 |
71,943,208.52 |
| 2024-06-29 |
134,438,269.69 |
106,181,536.28 |
95,520.88 |
28,352,254.29 |
| 2024-03-30 |
214,000,551.00 |
134,438,269.69 |
46,329.09 |
79,608,610.40 |
| 2023-12-30 |
221,530,407.98 |
214,000,551.00 |
36,659,643.23 |
44,189,500.21 |
| 2023-09-29 |
244,301,232.02 |
221,530,407.98 |
3,842,563.53 |
26,613,387.57 |
| 2023-06-29 |
255,592,919.33 |
244,301,232.02 |
56,954,495.78 |
68,246,183.09 |
| 2023-03-30 |
248,400,347.65 |
255,592,919.33 |
55,341,804.93 |
48,149,233.25 |
| 2022-12-30 |
44,152,484.19 |
248,400,347.65 |
204,581,538.99 |
333,675.53 |
| 2022-09-29 |
45,080,704.08 |
44,152,484.19 |
381,420.20 |
1,309,640.09 |
| 2022-06-29 |
91,569,771.28 |
45,080,704.08 |
2,515,490.83 |
49,004,558.03 |
| 2022-03-30 |
91,283,824.01 |
91,569,771.28 |
3,071,669.11 |
2,785,721.84 |
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