摩根安通回报混合A(004361)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 |
5,801,117.45 |
7,630,805.84 |
2,140,233.94 |
310,545.55 |
| 2024-12-30 |
6,839,493.90 |
5,801,117.45 |
559,057.69 |
1,597,434.14 |
| 2024-09-29 |
7,316,833.55 |
6,839,493.90 |
212,459.64 |
689,799.29 |
| 2024-06-29 |
6,665,197.73 |
7,316,833.55 |
982,219.18 |
330,583.36 |
| 2024-03-30 |
7,015,838.24 |
6,665,197.73 |
235,991.04 |
586,631.55 |
| 2023-12-30 |
7,207,491.88 |
7,015,838.24 |
157,014.02 |
348,667.66 |
| 2023-09-29 |
7,431,014.67 |
7,207,491.88 |
254,829.79 |
478,352.58 |
| 2023-06-29 |
7,733,332.20 |
7,431,014.67 |
1,891,908.66 |
2,194,226.19 |
| 2023-03-30 |
8,954,200.79 |
7,733,332.20 |
99,318.40 |
1,320,186.99 |
| 2022-12-30 |
9,157,853.51 |
8,954,200.79 |
367,578.37 |
571,231.09 |
| 2022-09-29 |
8,966,856.72 |
9,157,853.51 |
691,827.70 |
500,830.91 |
| 2022-06-29 |
9,492,776.52 |
8,966,856.72 |
323,109.64 |
849,029.44 |
| 2022-03-30 |
6,194,899.06 |
9,492,776.52 |
7,558,207.43 |
4,260,329.97 |
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