摩根日本精选股票(QDII)A(007280)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 |
946,243,551.43 |
982,533,471.10 |
461,587,121.38 |
425,297,201.71 |
| 2024-12-30 |
945,532,119.02 |
946,243,551.43 |
145,603,001.93 |
144,891,569.52 |
| 2024-09-29 |
1,081,293,746.24 |
945,532,119.02 |
147,355,405.48 |
283,117,032.70 |
| 2024-06-29 |
1,111,579,036.50 |
1,081,293,746.24 |
258,639,024.55 |
288,924,314.81 |
| 2024-03-30 |
441,464,736.84 |
1,111,579,036.50 |
818,680,154.49 |
148,565,854.83 |
| 2023-12-30 |
407,592,350.35 |
441,464,736.84 |
132,580,130.85 |
98,707,744.36 |
| 2023-09-29 |
289,277,116.53 |
407,592,350.35 |
230,128,870.39 |
111,813,636.57 |
| 2023-06-29 |
82,631,461.67 |
289,277,116.53 |
255,588,065.57 |
48,942,410.71 |
| 2023-03-30 |
89,659,519.07 |
82,631,461.67 |
13,008,721.37 |
20,036,778.77 |
| 2022-12-30 |
87,864,951.75 |
89,659,519.07 |
15,394,046.66 |
13,599,479.34 |
| 2022-09-29 |
93,471,368.98 |
87,864,951.75 |
11,292,680.05 |
16,899,097.28 |
| 2022-06-29 |
99,125,953.01 |
93,471,368.98 |
13,718,257.12 |
19,372,841.15 |
| 2022-03-30 |
103,639,676.99 |
99,125,953.01 |
25,204,552.45 |
29,718,276.43 |
微信公众号
证券之星APP
基本资料
