摩根鑫睿优选一年持有混合(012904)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 |
65,444,732.15 |
62,663,305.25 |
258,637.26 |
3,040,064.16 |
| 2024-12-30 |
148,281,359.96 |
65,444,732.15 |
105,822.22 |
82,942,450.03 |
| 2024-09-29 |
153,294,688.36 |
148,281,359.96 |
7,674.26 |
5,021,002.66 |
| 2024-06-29 |
154,897,781.67 |
153,294,688.36 |
7,757.51 |
1,610,850.82 |
| 2024-03-30 |
157,636,421.35 |
154,897,781.67 |
9,620.58 |
2,748,260.26 |
| 2023-12-30 |
165,660,582.19 |
157,636,421.35 |
71,088.78 |
8,095,249.62 |
| 2023-09-29 |
179,608,046.97 |
165,660,582.19 |
43,376.28 |
13,990,841.06 |
| 2023-06-29 |
184,960,842.75 |
179,608,046.97 |
39,093.30 |
5,391,889.08 |
| 2023-03-30 |
217,237,973.53 |
184,960,842.75 |
184,241.24 |
32,461,372.02 |
| 2022-12-30 |
217,079,752.25 |
217,237,973.53 |
158,221.28 |
- |
| 2022-09-29 |
216,764,686.91 |
217,079,752.25 |
315,065.34 |
- |
| 2022-06-29 |
216,635,467.42 |
216,764,686.91 |
129,219.49 |
- |
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