摩根安裕回报混合A(004823)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 |
176,902,867.24 |
122,882,497.05 |
1,049,068.78 |
55,069,438.97 |
| 2024-12-30 |
179,089,408.00 |
176,902,867.24 |
157,399.87 |
2,343,940.63 |
| 2024-09-29 |
199,664,525.01 |
179,089,408.00 |
122,661.10 |
20,697,778.11 |
| 2024-06-29 |
200,735,881.02 |
199,664,525.01 |
917,281.42 |
1,988,637.43 |
| 2024-03-30 |
221,294,285.93 |
200,735,881.02 |
123,784.85 |
20,682,189.76 |
| 2023-12-30 |
222,897,865.61 |
221,294,285.93 |
128,654.79 |
1,732,234.47 |
| 2023-09-29 |
257,421,080.21 |
222,897,865.61 |
466,408.31 |
34,989,622.91 |
| 2023-06-29 |
339,295,450.46 |
257,421,080.21 |
31,856,228.70 |
113,730,598.95 |
| 2023-03-30 |
301,578,716.38 |
339,295,450.46 |
44,033,135.79 |
6,316,401.71 |
| 2022-12-30 |
382,950,536.24 |
301,578,716.38 |
7,988,516.20 |
89,360,336.06 |
| 2022-09-29 |
282,388,311.77 |
382,950,536.24 |
165,067,286.10 |
64,505,061.63 |
| 2022-06-29 |
275,444,059.18 |
282,388,311.77 |
70,585,322.45 |
63,641,069.86 |
| 2022-03-30 |
409,800,539.04 |
275,444,059.18 |
62,599,379.47 |
196,955,859.33 |
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