摩根动力精选混合A(006250)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 |
331,601,709.03 |
261,510,068.95 |
18,903,940.64 |
88,995,580.72 |
| 2024-12-30 |
371,077,467.55 |
331,601,709.03 |
81,624,383.49 |
121,100,142.01 |
| 2024-09-29 |
389,322,064.09 |
371,077,467.55 |
5,990,618.78 |
24,235,215.32 |
| 2024-06-29 |
401,876,037.72 |
389,322,064.09 |
4,965,717.79 |
17,519,691.42 |
| 2024-03-30 |
421,743,056.14 |
401,876,037.72 |
10,344,519.02 |
30,211,537.44 |
| 2023-12-30 |
431,991,574.32 |
421,743,056.14 |
6,304,940.65 |
16,553,458.83 |
| 2023-09-29 |
443,259,230.06 |
431,991,574.32 |
10,474,807.46 |
21,742,463.20 |
| 2023-06-29 |
449,970,845.37 |
443,259,230.06 |
28,454,226.49 |
35,165,841.80 |
| 2023-03-30 |
455,194,302.17 |
449,970,845.37 |
48,207,099.31 |
53,430,556.11 |
| 2022-12-30 |
417,963,467.95 |
455,194,302.17 |
66,342,163.68 |
29,111,329.46 |
| 2022-09-29 |
392,796,223.17 |
417,963,467.95 |
77,524,292.75 |
52,357,047.97 |
| 2022-06-29 |
410,831,729.26 |
392,796,223.17 |
70,185,013.03 |
88,220,519.12 |
| 2022-03-30 |
416,706,890.58 |
410,831,729.26 |
75,219,687.53 |
81,094,848.85 |
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