摩根丰瑞债券A(005366)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 |
575,126,709.48 |
548,468,975.18 |
1,227,986.30 |
27,885,720.60 |
| 2024-12-30 |
593,587,073.93 |
575,126,709.48 |
166,167.82 |
18,626,532.27 |
| 2024-09-29 |
547,463,923.84 |
593,587,073.93 |
64,982,785.78 |
18,859,635.69 |
| 2024-06-29 |
547,303,553.24 |
547,463,923.84 |
184,503.27 |
24,132.67 |
| 2024-03-30 |
547,264,852.06 |
547,303,553.24 |
42,688.19 |
3,987.01 |
| 2023-12-30 |
547,246,218.60 |
547,264,852.06 |
28,368.67 |
9,735.21 |
| 2023-09-29 |
547,247,221.80 |
547,246,218.60 |
63,373.44 |
64,376.64 |
| 2023-06-29 |
1,041,361,574.26 |
547,247,221.80 |
78,208.34 |
494,192,560.80 |
| 2023-03-30 |
1,041,361,871.64 |
1,041,361,574.26 |
11,846.01 |
12,143.39 |
| 2022-12-30 |
1,041,396,719.47 |
1,041,361,871.64 |
11,629.19 |
46,477.02 |
| 2022-09-29 |
1,041,344,434.95 |
1,041,396,719.47 |
65,930.89 |
13,646.37 |
| 2022-06-29 |
1,041,573,988.91 |
1,041,344,434.95 |
113,920.03 |
343,473.99 |
| 2022-03-30 |
1,041,224,587.75 |
1,041,573,988.91 |
353,731.11 |
4,329.95 |
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