摩根慧选成长股票C(008315)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 |
198,052,887.58 |
189,328,044.42 |
4,949,497.19 |
13,674,340.35 |
| 2024-12-30 |
212,546,157.18 |
198,052,887.58 |
4,801,207.11 |
19,294,476.71 |
| 2024-09-29 |
222,414,331.58 |
212,546,157.18 |
2,625,183.50 |
12,493,357.90 |
| 2024-06-29 |
229,461,878.05 |
222,414,331.58 |
1,679,062.02 |
8,726,608.49 |
| 2024-03-30 |
243,267,220.86 |
229,461,878.05 |
3,480,278.93 |
17,285,621.74 |
| 2023-12-30 |
253,678,946.33 |
243,267,220.86 |
3,727,185.94 |
14,138,911.41 |
| 2023-09-29 |
259,203,646.71 |
253,678,946.33 |
6,259,083.37 |
11,783,783.75 |
| 2023-06-29 |
270,509,947.62 |
259,203,646.71 |
9,998,838.34 |
21,305,139.25 |
| 2023-03-30 |
273,498,857.77 |
270,509,947.62 |
15,700,958.43 |
18,689,868.58 |
| 2022-12-30 |
367,050,309.92 |
273,498,857.77 |
12,407,602.07 |
105,959,054.22 |
| 2022-09-29 |
370,826,984.51 |
367,050,309.92 |
14,015,192.29 |
17,791,866.88 |
| 2022-06-29 |
384,986,685.18 |
370,826,984.51 |
13,807,585.76 |
27,967,286.43 |
| 2022-03-30 |
314,863,702.39 |
384,986,685.18 |
114,289,603.69 |
44,166,620.90 |
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