摩根安通回报混合C(004362)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 |
3,009,051.55 |
11,216,687.11 |
9,396,473.81 |
1,188,838.25 |
| 2024-12-30 |
4,407,625.63 |
3,009,051.55 |
1,015,860.33 |
2,414,434.41 |
| 2024-09-29 |
7,364,232.23 |
4,407,625.63 |
1,112,899.13 |
4,069,505.73 |
| 2024-06-29 |
3,488,613.33 |
7,364,232.23 |
6,123,568.90 |
2,247,950.00 |
| 2024-03-30 |
35,176,880.39 |
3,488,613.33 |
445,775.79 |
32,134,042.85 |
| 2023-12-30 |
10,936,446.59 |
35,176,880.39 |
32,276,933.05 |
8,036,499.25 |
| 2023-09-29 |
14,867,456.72 |
10,936,446.59 |
212,378.34 |
4,143,388.47 |
| 2023-06-29 |
20,728,179.56 |
14,867,456.72 |
1,105,955.65 |
6,966,678.49 |
| 2023-03-30 |
29,503,662.23 |
20,728,179.56 |
1,151,331.27 |
9,926,813.94 |
| 2022-12-30 |
32,564,590.99 |
29,503,662.23 |
2,789,288.39 |
5,850,217.15 |
| 2022-09-29 |
38,460,656.86 |
32,564,590.99 |
17,919,660.38 |
23,815,726.25 |
| 2022-06-29 |
44,918,080.23 |
38,460,656.86 |
3,122,257.14 |
9,579,680.51 |
| 2022-03-30 |
218,058.58 |
44,918,080.23 |
55,245,788.18 |
10,545,766.53 |
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