摩根远见两年持有期混合(010610)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 |
4,393,023,070.70 |
4,225,488,131.94 |
10,312,073.84 |
177,847,012.60 |
| 2024-12-30 |
4,620,173,244.42 |
4,393,023,070.70 |
12,797,900.75 |
239,948,074.47 |
| 2024-09-29 |
4,791,520,950.26 |
4,620,173,244.42 |
5,116,294.69 |
176,464,000.53 |
| 2024-06-29 |
4,956,224,241.92 |
4,791,520,950.26 |
5,414,431.77 |
170,117,723.43 |
| 2024-03-30 |
5,150,673,846.76 |
4,956,224,241.92 |
12,161,310.93 |
206,610,915.77 |
| 2023-12-30 |
5,433,389,355.42 |
5,150,673,846.76 |
6,915,474.12 |
289,630,982.78 |
| 2023-09-29 |
5,627,724,178.77 |
5,433,389,355.42 |
14,000,225.64 |
208,335,048.99 |
| 2023-06-29 |
5,928,004,679.55 |
5,627,724,178.77 |
14,245,746.92 |
314,526,247.70 |
| 2023-03-30 |
6,427,656,295.49 |
5,928,004,679.55 |
18,230,127.85 |
517,881,743.79 |
| 2022-12-30 |
6,413,010,211.95 |
6,427,656,295.49 |
14,646,083.54 |
- |
| 2022-09-29 |
6,396,907,735.85 |
6,413,010,211.95 |
16,102,476.10 |
- |
| 2022-06-29 |
6,369,522,670.49 |
6,396,907,735.85 |
27,385,065.36 |
- |
| 2022-03-30 |
6,335,111,706.04 |
6,369,522,670.49 |
34,410,964.45 |
- |
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