摩根纯债丰利债券C(000840)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 |
1,087,582.08 |
1,244,569.33 |
1,042,527.49 |
885,540.24 |
| 2024-12-30 |
2,304,447.00 |
1,087,582.08 |
1,068,563.39 |
2,285,428.31 |
| 2024-09-29 |
1,521,660.16 |
2,304,447.00 |
1,400,169.25 |
617,382.41 |
| 2024-06-29 |
10,154,789.66 |
1,521,660.16 |
233,506.33 |
8,866,635.83 |
| 2024-03-30 |
36,733,695.69 |
10,154,789.66 |
1,102,908.83 |
27,681,814.86 |
| 2023-12-30 |
10,220,737.85 |
36,733,695.69 |
33,549,479.42 |
7,036,521.58 |
| 2023-09-29 |
340,214.43 |
10,220,737.85 |
9,977,990.19 |
97,466.77 |
| 2023-06-29 |
431,117.45 |
340,214.43 |
337,776.15 |
428,679.17 |
| 2023-03-30 |
388,443.76 |
431,117.45 |
156,678.96 |
114,005.27 |
| 2022-12-30 |
604,752.34 |
388,443.76 |
64,186.16 |
280,494.74 |
| 2022-09-29 |
569,122.31 |
604,752.34 |
242,157.41 |
206,527.38 |
| 2022-06-29 |
1,334,602.87 |
569,122.31 |
1,414,067.39 |
2,179,547.95 |
| 2022-03-30 |
4,809,151.23 |
1,334,602.87 |
5,603,823.47 |
9,078,371.83 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
