摩根安隆回报混合C(004739)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 |
77,991,887.67 |
55,031,341.01 |
1,296,389.97 |
24,256,936.63 |
| 2024-12-30 |
107,792,754.49 |
77,991,887.67 |
2,954,119.14 |
32,754,985.96 |
| 2024-09-29 |
118,934,764.18 |
107,792,754.49 |
1,087,001.13 |
12,229,010.82 |
| 2024-06-29 |
137,048,834.43 |
118,934,764.18 |
2,313,891.81 |
20,427,962.06 |
| 2024-03-30 |
178,696,770.82 |
137,048,834.43 |
2,803,138.08 |
44,451,074.47 |
| 2023-12-30 |
206,136,556.82 |
178,696,770.82 |
4,004,745.57 |
31,444,531.57 |
| 2023-09-29 |
230,430,168.48 |
206,136,556.82 |
8,737,203.71 |
33,030,815.37 |
| 2023-06-29 |
275,232,864.45 |
230,430,168.48 |
12,111,468.13 |
56,914,164.10 |
| 2023-03-30 |
351,466,813.33 |
275,232,864.45 |
32,202,404.09 |
108,436,352.97 |
| 2022-12-30 |
528,149,886.42 |
351,466,813.33 |
16,222,559.38 |
192,905,632.47 |
| 2022-09-29 |
583,830,761.27 |
528,149,886.42 |
37,987,141.69 |
93,668,016.54 |
| 2022-06-29 |
566,913,427.53 |
583,830,761.27 |
86,274,860.05 |
69,357,526.31 |
| 2022-03-30 |
818,923,626.66 |
566,913,427.53 |
67,832,622.11 |
319,842,821.24 |
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