摩根动态多因子混合A(001219)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 |
107,318,028.36 |
101,051,916.06 |
511,004.16 |
6,777,116.46 |
| 2024-12-30 |
116,761,225.40 |
107,318,028.36 |
873,604.24 |
10,316,801.28 |
| 2024-09-29 |
151,980,496.96 |
116,761,225.40 |
463,850.90 |
35,683,122.46 |
| 2024-06-29 |
178,922,813.05 |
151,980,496.96 |
1,376,212.47 |
28,318,528.56 |
| 2024-03-30 |
188,245,415.43 |
178,922,813.05 |
23,729,610.80 |
33,052,213.18 |
| 2023-12-30 |
153,466,591.84 |
188,245,415.43 |
47,180,617.88 |
12,401,794.29 |
| 2023-09-29 |
121,104,935.59 |
153,466,591.84 |
38,417,442.82 |
6,055,786.57 |
| 2023-06-29 |
110,134,434.02 |
121,104,935.59 |
13,437,114.05 |
2,466,612.48 |
| 2023-03-30 |
110,491,015.66 |
110,134,434.02 |
883,194.11 |
1,239,775.75 |
| 2022-12-30 |
111,266,000.49 |
110,491,015.66 |
352,130.65 |
1,127,115.48 |
| 2022-09-29 |
114,601,218.65 |
111,266,000.49 |
700,258.42 |
4,035,476.58 |
| 2022-06-29 |
115,783,539.79 |
114,601,218.65 |
657,241.69 |
1,839,562.83 |
| 2022-03-30 |
119,495,216.34 |
115,783,539.79 |
567,858.39 |
4,279,534.94 |
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