摩根瑞益纯债债券A(007329)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 |
202,176,407.14 |
76,428,577.35 |
13,290,322.75 |
139,038,152.54 |
| 2024-12-30 |
210,551,634.02 |
202,176,407.14 |
30,129,804.41 |
38,505,031.29 |
| 2024-09-29 |
156,941,856.15 |
210,551,634.02 |
126,592,660.30 |
72,982,882.43 |
| 2024-06-29 |
344,124,595.21 |
156,941,856.15 |
303,005,677.76 |
490,188,416.82 |
| 2024-03-30 |
149,425,540.25 |
344,124,595.21 |
688,762,612.22 |
494,063,557.26 |
| 2023-12-30 |
336,914,631.36 |
149,425,540.25 |
88,840,876.42 |
276,329,967.53 |
| 2023-09-29 |
470,031,006.22 |
336,914,631.36 |
710,360,700.10 |
843,477,074.96 |
| 2023-06-29 |
173,084,201.92 |
470,031,006.22 |
815,072,613.80 |
518,125,809.50 |
| 2023-03-30 |
232,173,986.75 |
173,084,201.92 |
78,356,246.43 |
137,446,031.26 |
| 2022-12-30 |
128,938,015.38 |
232,173,986.75 |
386,342,072.13 |
283,106,100.76 |
| 2022-09-29 |
129,801,404.93 |
128,938,015.38 |
3,467,899.19 |
4,331,288.74 |
| 2022-06-29 |
162,757,904.91 |
129,801,404.93 |
16,833,088.93 |
49,789,588.91 |
| 2022-03-30 |
162,664,780.78 |
162,757,904.91 |
371,685.35 |
278,561.22 |
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