摩根优势成长混合C(011197)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 |
34,540,486.54 |
44,644,786.79 |
27,884,687.29 |
17,780,387.04 |
| 2024-12-30 |
37,726,838.81 |
34,540,486.54 |
1,793,330.82 |
4,979,683.09 |
| 2024-09-29 |
38,149,802.70 |
37,726,838.81 |
1,154,821.31 |
1,577,785.20 |
| 2024-06-29 |
39,532,664.13 |
38,149,802.70 |
511,971.98 |
1,894,833.41 |
| 2024-03-30 |
40,953,585.23 |
39,532,664.13 |
1,673,076.76 |
3,093,997.86 |
| 2023-12-30 |
40,789,438.73 |
40,953,585.23 |
1,551,696.79 |
1,387,550.29 |
| 2023-09-29 |
41,450,855.39 |
40,789,438.73 |
2,509,364.67 |
3,170,781.33 |
| 2023-06-29 |
42,272,308.95 |
41,450,855.39 |
2,943,994.05 |
3,765,447.61 |
| 2023-03-30 |
42,153,080.45 |
42,272,308.95 |
2,907,178.63 |
2,787,950.13 |
| 2022-12-30 |
40,875,610.35 |
42,153,080.45 |
2,866,998.44 |
1,589,528.34 |
| 2022-09-29 |
42,078,103.98 |
40,875,610.35 |
2,085,538.98 |
3,288,032.61 |
| 2022-06-29 |
43,103,538.33 |
42,078,103.98 |
1,944,192.19 |
2,969,626.54 |
| 2022-03-30 |
43,904,336.77 |
43,103,538.33 |
3,623,634.55 |
4,424,432.99 |
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