摩根民生需求股票A(000524)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 |
55,750,610.81 |
53,469,928.39 |
618,291.03 |
2,898,973.45 |
| 2024-12-30 |
57,982,397.96 |
55,750,610.81 |
1,121,629.37 |
3,353,416.52 |
| 2024-09-29 |
58,381,326.59 |
57,982,397.96 |
775,038.95 |
1,173,967.58 |
| 2024-06-29 |
58,890,669.53 |
58,381,326.59 |
797,302.80 |
1,306,645.74 |
| 2024-03-30 |
58,936,452.94 |
58,890,669.53 |
1,185,319.15 |
1,231,102.56 |
| 2023-12-30 |
59,296,436.96 |
58,936,452.94 |
1,060,148.09 |
1,420,132.11 |
| 2023-09-29 |
59,468,067.40 |
59,296,436.96 |
1,511,878.13 |
1,683,508.57 |
| 2023-06-29 |
59,703,216.38 |
59,468,067.40 |
1,714,061.38 |
1,949,210.36 |
| 2023-03-30 |
60,023,364.51 |
59,703,216.38 |
1,324,983.30 |
1,645,131.43 |
| 2022-12-30 |
61,819,440.42 |
60,023,364.51 |
1,902,861.18 |
3,698,937.09 |
| 2022-09-29 |
60,293,206.67 |
61,819,440.42 |
3,428,288.52 |
1,902,054.77 |
| 2022-06-29 |
61,239,796.31 |
60,293,206.67 |
1,674,944.07 |
2,621,533.71 |
| 2022-03-30 |
63,918,107.69 |
61,239,796.31 |
2,190,584.00 |
4,868,895.38 |
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