摩根安裕回报混合C(004824)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 |
30,185,016.02 |
26,834,584.64 |
418,547.05 |
3,768,978.43 |
| 2024-12-30 |
38,238,694.18 |
30,185,016.02 |
813,337.99 |
8,867,016.15 |
| 2024-09-29 |
42,230,714.15 |
38,238,694.18 |
256,672.19 |
4,248,692.16 |
| 2024-06-29 |
50,269,080.99 |
42,230,714.15 |
636,024.05 |
8,674,390.89 |
| 2024-03-30 |
67,584,209.78 |
50,269,080.99 |
1,820,307.93 |
19,135,436.72 |
| 2023-12-30 |
102,641,344.82 |
67,584,209.78 |
21,814,669.36 |
56,871,804.40 |
| 2023-09-29 |
141,442,042.80 |
102,641,344.82 |
3,257,377.51 |
42,058,075.49 |
| 2023-06-29 |
194,916,748.68 |
141,442,042.80 |
2,774,453.19 |
56,249,159.07 |
| 2023-03-30 |
263,571,477.81 |
194,916,748.68 |
71,293,303.54 |
139,948,032.67 |
| 2022-12-30 |
359,230,298.35 |
263,571,477.81 |
49,045,562.11 |
144,704,382.65 |
| 2022-09-29 |
513,359,061.59 |
359,230,298.35 |
21,667,652.92 |
175,796,416.16 |
| 2022-06-29 |
548,164,191.93 |
513,359,061.59 |
7,494,574.18 |
42,299,704.52 |
| 2022-03-30 |
516,290,384.48 |
548,164,191.93 |
93,916,033.06 |
62,042,225.61 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
