摩根丰瑞债券C(005367)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 |
47,365.80 |
22,773.02 |
350,251.55 |
374,844.33 |
| 2024-12-30 |
18,572,689.06 |
47,365.80 |
24,523.86 |
18,549,847.12 |
| 2024-09-29 |
25,155.38 |
18,572,689.06 |
18,578,480.26 |
30,946.58 |
| 2024-06-29 |
24,804.71 |
25,155.38 |
450.67 |
100.00 |
| 2024-03-30 |
24,265.09 |
24,804.71 |
5,592.52 |
5,052.90 |
| 2023-12-30 |
36,989.20 |
24,265.09 |
1,911.48 |
14,635.59 |
| 2023-09-29 |
121,316.06 |
36,989.20 |
18,468.94 |
102,795.80 |
| 2023-06-29 |
53,936.98 |
121,316.06 |
108,565.94 |
41,186.86 |
| 2023-03-30 |
86,787.66 |
53,936.98 |
5,370.09 |
38,220.77 |
| 2022-12-30 |
215,189.93 |
86,787.66 |
68,216.67 |
196,618.94 |
| 2022-09-29 |
18,733.35 |
215,189.93 |
196,556.58 |
100.00 |
| 2022-06-29 |
18,909.41 |
18,733.35 |
24.91 |
200.97 |
| 2022-03-30 |
19,096.61 |
18,909.41 |
11,624.10 |
11,811.30 |
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