摩根均衡优选混合A(013091)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 |
592,001,063.95 |
562,121,397.77 |
1,793,370.83 |
31,673,037.01 |
| 2024-12-30 |
630,800,601.04 |
592,001,063.95 |
2,595,710.90 |
41,395,247.99 |
| 2024-09-29 |
654,822,467.85 |
630,800,601.04 |
260,793.28 |
24,282,660.09 |
| 2024-06-29 |
675,216,994.31 |
654,822,467.85 |
315,116.82 |
20,709,643.28 |
| 2024-03-30 |
707,803,960.94 |
675,216,994.31 |
747,681.08 |
33,334,647.71 |
| 2023-12-30 |
745,671,709.12 |
707,803,960.94 |
1,234,174.92 |
39,101,923.10 |
| 2023-09-29 |
779,562,454.40 |
745,671,709.12 |
2,056,077.65 |
35,946,822.93 |
| 2023-06-29 |
810,998,409.95 |
779,562,454.40 |
4,613,191.40 |
36,049,146.95 |
| 2023-03-30 |
834,745,789.28 |
810,998,409.95 |
2,705,689.99 |
26,453,069.32 |
| 2022-12-30 |
851,905,803.18 |
834,745,789.28 |
4,351,970.47 |
21,511,984.37 |
| 2022-09-29 |
878,800,656.97 |
851,905,803.18 |
3,050,969.67 |
29,945,823.46 |
| 2022-06-29 |
906,804,715.32 |
878,800,656.97 |
3,266,467.09 |
31,270,525.44 |
| 2022-03-30 |
948,230,600.93 |
906,804,715.32 |
8,785,711.04 |
50,211,596.65 |
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