摩根慧见两年持有期混合(009998)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 |
1,346,042,619.76 |
1,291,372,096.27 |
1,023,394.14 |
55,693,917.63 |
| 2024-12-30 |
1,458,875,794.66 |
1,346,042,619.76 |
1,588,738.01 |
114,421,912.91 |
| 2024-09-29 |
1,511,709,538.68 |
1,458,875,794.66 |
609,982.41 |
53,443,726.43 |
| 2024-06-29 |
1,560,718,700.04 |
1,511,709,538.68 |
521,191.20 |
49,530,352.56 |
| 2024-03-30 |
1,644,813,265.74 |
1,560,718,700.04 |
1,169,542.78 |
85,264,108.48 |
| 2023-12-30 |
1,736,288,743.59 |
1,644,813,265.74 |
832,856.11 |
92,308,333.96 |
| 2023-09-29 |
1,804,751,742.12 |
1,736,288,743.59 |
1,441,296.97 |
69,904,295.50 |
| 2023-06-29 |
1,912,975,771.74 |
1,804,751,742.12 |
2,492,128.31 |
110,716,157.93 |
| 2023-03-30 |
2,049,048,111.36 |
1,912,975,771.74 |
4,811,010.55 |
140,883,350.17 |
| 2022-12-30 |
2,231,596,580.56 |
2,049,048,111.36 |
4,432,232.38 |
186,980,701.58 |
| 2022-09-29 |
2,356,914,916.51 |
2,231,596,580.56 |
3,390,400.49 |
128,708,736.44 |
| 2022-06-29 |
2,351,130,933.31 |
2,356,914,916.51 |
5,783,983.20 |
- |
| 2022-03-30 |
2,344,543,947.50 |
2,351,130,933.31 |
6,586,985.81 |
- |
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