摩根领先优选混合A(006890)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 |
43,657,537.40 |
43,178,083.69 |
1,063,195.82 |
1,542,649.53 |
| 2024-12-30 |
45,121,916.09 |
43,657,537.40 |
777,003.32 |
2,241,382.01 |
| 2024-09-29 |
44,633,499.74 |
45,121,916.09 |
2,643,307.00 |
2,154,890.65 |
| 2024-06-29 |
38,967,156.08 |
44,633,499.74 |
8,949,348.52 |
3,283,004.86 |
| 2024-03-30 |
51,549,662.71 |
38,967,156.08 |
2,664,469.20 |
15,246,975.83 |
| 2023-12-30 |
51,270,864.07 |
51,549,662.71 |
1,360,641.62 |
1,081,842.98 |
| 2023-09-29 |
51,586,222.91 |
51,270,864.07 |
584,495.97 |
899,854.81 |
| 2023-06-29 |
45,977,070.04 |
51,586,222.91 |
6,669,075.37 |
1,059,922.50 |
| 2023-03-30 |
27,334,763.23 |
45,977,070.04 |
19,003,357.60 |
361,050.79 |
| 2022-12-30 |
28,576,682.90 |
27,334,763.23 |
229,863.96 |
1,471,783.63 |
| 2022-09-29 |
29,147,204.85 |
28,576,682.90 |
299,465.85 |
869,987.80 |
| 2022-06-29 |
29,724,477.75 |
29,147,204.85 |
467,168.78 |
1,044,441.68 |
| 2022-03-30 |
30,847,753.95 |
29,724,477.75 |
911,471.37 |
2,034,747.57 |
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