摩根整合驱动混合A(001192)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 |
520,456,436.11 |
507,449,726.79 |
3,615,399.13 |
16,622,108.45 |
| 2024-12-30 |
529,771,780.87 |
520,456,436.11 |
10,856,790.30 |
20,172,135.06 |
| 2024-09-29 |
536,897,438.73 |
529,771,780.87 |
2,511,205.30 |
9,636,863.16 |
| 2024-06-29 |
542,098,983.25 |
536,897,438.73 |
3,073,843.49 |
8,275,388.01 |
| 2024-03-30 |
543,615,383.20 |
542,098,983.25 |
6,148,698.37 |
7,665,098.32 |
| 2023-12-30 |
547,177,857.82 |
543,615,383.20 |
4,378,292.48 |
7,940,767.10 |
| 2023-09-29 |
548,253,792.59 |
547,177,857.82 |
8,158,831.37 |
9,234,766.14 |
| 2023-06-29 |
550,516,675.59 |
548,253,792.59 |
8,954,665.61 |
11,217,548.61 |
| 2023-03-30 |
555,494,376.48 |
550,516,675.59 |
4,867,456.13 |
9,845,157.02 |
| 2022-12-30 |
555,393,121.95 |
555,494,376.48 |
5,780,842.14 |
5,679,587.61 |
| 2022-09-29 |
564,447,032.53 |
555,393,121.95 |
2,719,491.08 |
11,773,401.66 |
| 2022-06-29 |
570,271,634.52 |
564,447,032.53 |
3,954,552.32 |
9,779,154.31 |
| 2022-03-30 |
576,127,176.89 |
570,271,634.52 |
4,338,118.85 |
10,193,661.22 |
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
