摩根创新商业模式混合A(005593)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 |
59,779,697.31 |
71,198,646.42 |
14,233,166.88 |
2,814,217.77 |
| 2024-12-30 |
61,119,524.65 |
59,779,697.31 |
900,083.90 |
2,239,911.24 |
| 2024-09-29 |
61,316,760.91 |
61,119,524.65 |
779,035.14 |
976,271.40 |
| 2024-06-29 |
62,045,636.27 |
61,316,760.91 |
512,764.14 |
1,241,639.50 |
| 2024-03-30 |
64,594,548.38 |
62,045,636.27 |
653,742.53 |
3,202,654.64 |
| 2023-12-30 |
65,346,609.29 |
64,594,548.38 |
428,121.50 |
1,180,182.41 |
| 2023-09-29 |
66,702,818.90 |
65,346,609.29 |
776,634.48 |
2,132,844.09 |
| 2023-06-29 |
67,365,378.25 |
66,702,818.90 |
1,187,721.84 |
1,850,281.19 |
| 2023-03-30 |
70,910,687.14 |
67,365,378.25 |
1,246,180.87 |
4,791,489.76 |
| 2022-12-30 |
117,885,053.84 |
70,910,687.14 |
1,660,343.51 |
48,634,710.21 |
| 2022-09-29 |
108,589,155.41 |
117,885,053.84 |
14,255,348.87 |
4,959,450.44 |
| 2022-06-29 |
116,744,711.16 |
108,589,155.41 |
1,606,969.70 |
9,762,525.45 |
| 2022-03-30 |
127,918,218.56 |
116,744,711.16 |
1,599,629.40 |
12,773,136.80 |
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