摩根香港精选港股通混合A(005701)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 |
43,791,857.99 |
47,224,735.38 |
10,633,605.96 |
7,200,728.57 |
| 2024-12-30 |
45,379,225.94 |
43,791,857.99 |
3,062,057.24 |
4,649,425.19 |
| 2024-09-29 |
46,858,618.31 |
45,379,225.94 |
2,237,636.84 |
3,717,029.21 |
| 2024-06-29 |
47,938,271.81 |
46,858,618.31 |
2,525,700.26 |
3,605,353.76 |
| 2024-03-30 |
49,812,933.17 |
47,938,271.81 |
2,079,936.91 |
3,954,598.27 |
| 2023-12-30 |
50,178,108.88 |
49,812,933.17 |
2,306,655.73 |
2,671,831.44 |
| 2023-09-29 |
49,202,458.07 |
50,178,108.88 |
2,940,330.83 |
1,964,680.02 |
| 2023-06-29 |
49,145,768.48 |
49,202,458.07 |
2,651,468.79 |
2,594,779.20 |
| 2023-03-30 |
50,156,711.84 |
49,145,768.48 |
3,476,392.96 |
4,487,336.32 |
| 2022-12-30 |
48,358,620.57 |
50,156,711.84 |
4,696,899.04 |
2,898,807.77 |
| 2022-09-29 |
48,823,464.40 |
48,358,620.57 |
3,015,655.07 |
3,480,498.90 |
| 2022-06-29 |
47,747,295.01 |
48,823,464.40 |
3,703,007.97 |
2,626,838.58 |
| 2022-03-30 |
45,190,180.21 |
47,747,295.01 |
7,182,281.05 |
4,625,166.25 |
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