摩根安荣回报混合A(012366)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 |
203,237,070.40 |
175,358,738.01 |
1,465,028.76 |
29,343,361.15 |
| 2024-12-30 |
262,976,707.25 |
203,237,070.40 |
701,572.97 |
60,441,209.82 |
| 2024-09-29 |
309,433,763.64 |
262,976,707.25 |
70,804.58 |
46,527,860.97 |
| 2024-06-29 |
403,666,219.17 |
309,433,763.64 |
86,151.15 |
94,318,606.68 |
| 2024-03-30 |
440,865,996.76 |
403,666,219.17 |
217,207.57 |
37,416,985.16 |
| 2023-12-30 |
486,495,797.87 |
440,865,996.76 |
115,530.63 |
45,745,331.74 |
| 2023-09-29 |
622,216,524.63 |
486,495,797.87 |
178,283.19 |
135,899,009.95 |
| 2023-06-29 |
757,125,523.67 |
622,216,524.63 |
3,061,717.91 |
137,970,716.95 |
| 2023-03-30 |
953,065,065.53 |
757,125,523.67 |
5,304,889.33 |
201,244,431.19 |
| 2022-12-30 |
1,155,300,639.01 |
953,065,065.53 |
465,636.02 |
202,701,209.50 |
| 2022-09-29 |
1,550,926,358.74 |
1,155,300,639.01 |
1,194,284.04 |
396,820,003.77 |
| 2022-06-29 |
1,739,195,846.50 |
1,550,926,358.74 |
3,031,354.55 |
191,300,842.31 |
| 2022-03-30 |
2,043,888,873.17 |
1,739,195,846.50 |
54,597,395.76 |
359,290,422.43 |
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