摩根研究驱动股票C(007389)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 |
7,467,364.39 |
7,022,884.19 |
45,393.20 |
489,873.40 |
| 2024-12-30 |
7,718,351.67 |
7,467,364.39 |
151,559.99 |
402,547.27 |
| 2024-09-29 |
9,921,214.16 |
7,718,351.67 |
22,252.51 |
2,225,115.00 |
| 2024-06-29 |
10,385,836.67 |
9,921,214.16 |
59,214.29 |
523,836.80 |
| 2024-03-30 |
10,926,059.52 |
10,385,836.67 |
38,930.39 |
579,153.24 |
| 2023-12-30 |
11,471,027.07 |
10,926,059.52 |
66,984.47 |
611,952.02 |
| 2023-09-29 |
11,679,553.20 |
11,471,027.07 |
167,520.20 |
376,046.33 |
| 2023-06-29 |
11,708,988.74 |
11,679,553.20 |
709,316.99 |
738,752.53 |
| 2023-03-30 |
12,167,195.75 |
11,708,988.74 |
326,250.59 |
784,457.60 |
| 2022-12-30 |
12,338,065.00 |
12,167,195.75 |
563,673.26 |
734,542.51 |
| 2022-09-29 |
11,648,452.03 |
12,338,065.00 |
1,651,244.14 |
961,631.17 |
| 2022-06-29 |
12,457,034.28 |
11,648,452.03 |
691,956.18 |
1,500,538.43 |
| 2022-03-30 |
22,733,385.23 |
12,457,034.28 |
1,885,248.01 |
12,161,598.96 |
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