摩根景气甄选混合A(013006)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 |
2,002,159,010.50 |
1,914,881,798.70 |
2,489,886.17 |
89,767,097.97 |
| 2024-12-30 |
2,080,387,613.75 |
2,002,159,010.50 |
55,051,514.34 |
133,280,117.59 |
| 2024-09-29 |
2,147,982,060.37 |
2,080,387,613.75 |
2,070,714.88 |
69,665,161.50 |
| 2024-06-29 |
2,215,522,546.51 |
2,147,982,060.37 |
2,308,260.80 |
69,848,746.94 |
| 2024-03-30 |
2,290,485,340.11 |
2,215,522,546.51 |
3,405,982.24 |
78,368,775.84 |
| 2023-12-30 |
2,392,749,685.17 |
2,290,485,340.11 |
2,401,345.89 |
104,665,690.95 |
| 2023-09-29 |
2,584,582,048.58 |
2,392,749,685.17 |
14,508,193.14 |
206,340,556.55 |
| 2023-06-29 |
2,802,930,746.29 |
2,584,582,048.58 |
5,346,808.00 |
223,695,505.71 |
| 2023-03-30 |
2,960,397,281.39 |
2,802,930,746.29 |
8,857,512.88 |
166,324,047.98 |
| 2022-12-30 |
2,996,690,589.18 |
2,960,397,281.39 |
18,077,935.99 |
54,371,243.78 |
| 2022-09-29 |
3,075,291,427.71 |
2,996,690,589.18 |
14,861,854.74 |
93,462,693.27 |
| 2022-06-29 |
3,163,201,033.16 |
3,075,291,427.71 |
10,243,239.49 |
98,152,844.94 |
| 2022-03-30 |
3,322,873,639.28 |
3,163,201,033.16 |
14,497,006.21 |
174,169,612.33 |
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