摩根安荣回报混合C(012367)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 |
299,777,022.66 |
257,219,931.57 |
506,293.92 |
43,063,385.01 |
| 2024-12-30 |
431,232,985.12 |
299,777,022.66 |
1,540,749.91 |
132,996,712.37 |
| 2024-09-29 |
474,118,511.05 |
431,232,985.12 |
235,262.51 |
43,120,788.44 |
| 2024-06-29 |
612,757,464.75 |
474,118,511.05 |
181,035.58 |
138,819,989.28 |
| 2024-03-30 |
665,309,889.39 |
612,757,464.75 |
354,059.06 |
52,906,483.70 |
| 2023-12-30 |
726,379,193.28 |
665,309,889.39 |
357,400.58 |
61,426,704.47 |
| 2023-09-29 |
862,190,194.63 |
726,379,193.28 |
1,230,424.50 |
137,041,425.85 |
| 2023-06-29 |
1,002,401,263.25 |
862,190,194.63 |
38,384,135.17 |
178,595,203.79 |
| 2023-03-30 |
1,221,979,976.66 |
1,002,401,263.25 |
50,691,378.81 |
270,270,092.22 |
| 2022-12-30 |
1,470,967,448.34 |
1,221,979,976.66 |
14,996,183.17 |
263,983,654.85 |
| 2022-09-29 |
1,954,638,828.54 |
1,470,967,448.34 |
6,937,271.93 |
490,608,652.13 |
| 2022-06-29 |
2,383,003,625.14 |
1,954,638,828.54 |
5,732,768.19 |
434,097,564.79 |
| 2022-03-30 |
2,982,324,526.93 |
2,383,003,625.14 |
137,250,279.19 |
736,571,180.98 |
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