摩根安享回报一年持有期债券A(010475)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 |
45,846,917.50 |
43,325,176.69 |
2,311,222.70 |
4,832,963.51 |
| 2024-12-30 |
49,746,539.54 |
45,846,917.50 |
2,687,383.92 |
6,587,005.96 |
| 2024-09-29 |
48,138,844.57 |
49,746,539.54 |
6,616,013.95 |
5,008,318.98 |
| 2024-06-29 |
49,274,582.80 |
48,138,844.57 |
5,154,846.13 |
6,290,584.36 |
| 2024-03-30 |
53,187,539.85 |
49,274,582.80 |
2,569,356.07 |
6,482,313.12 |
| 2023-12-30 |
60,251,762.58 |
53,187,539.85 |
113,952.11 |
7,178,174.84 |
| 2023-09-29 |
69,499,664.02 |
60,251,762.58 |
195,469.98 |
9,443,371.42 |
| 2023-06-29 |
79,848,633.91 |
69,499,664.02 |
409,960.51 |
10,758,930.40 |
| 2023-03-30 |
98,753,758.88 |
79,848,633.91 |
1,201,174.93 |
20,106,299.90 |
| 2022-12-30 |
122,400,510.29 |
98,753,758.88 |
410,896.83 |
24,057,648.24 |
| 2022-09-29 |
162,659,291.38 |
122,400,510.29 |
1,202,591.23 |
41,461,372.32 |
| 2022-06-29 |
213,635,066.75 |
162,659,291.38 |
1,240,352.06 |
52,216,127.43 |
| 2022-03-30 |
533,461,736.43 |
213,635,066.75 |
870,162.69 |
320,696,832.37 |
微信公众号
证券之星APP
基本资料
