摩根核心成长股票A(000457)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 |
341,221,319.72 |
329,615,036.57 |
9,249,804.38 |
20,856,087.53 |
| 2024-12-30 |
361,051,454.87 |
341,221,319.72 |
15,727,830.33 |
35,557,965.48 |
| 2024-09-29 |
364,234,830.76 |
361,051,454.87 |
6,739,728.53 |
9,923,104.42 |
| 2024-06-29 |
368,592,870.99 |
364,234,830.76 |
6,373,657.95 |
10,731,698.18 |
| 2024-03-30 |
381,016,720.10 |
368,592,870.99 |
9,317,875.29 |
21,741,724.40 |
| 2023-12-30 |
383,156,612.39 |
381,016,720.10 |
9,396,042.00 |
11,535,934.29 |
| 2023-09-29 |
383,215,103.65 |
383,156,612.39 |
11,485,080.87 |
11,543,572.13 |
| 2023-06-29 |
424,315,366.35 |
383,215,103.65 |
24,284,593.58 |
65,384,856.28 |
| 2023-03-30 |
426,303,721.17 |
424,315,366.35 |
21,660,460.43 |
23,648,815.25 |
| 2022-12-30 |
430,617,658.86 |
426,303,721.17 |
11,284,554.86 |
15,598,492.55 |
| 2022-09-29 |
511,277,740.31 |
430,617,658.86 |
14,263,863.86 |
94,923,945.31 |
| 2022-06-29 |
522,680,815.71 |
511,277,740.31 |
13,924,949.12 |
25,328,024.52 |
| 2022-03-30 |
495,435,429.27 |
522,680,815.71 |
63,689,365.62 |
36,443,979.18 |
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