摩根均衡优选混合C(013092)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 |
50,008,050.49 |
48,571,158.07 |
292,712.54 |
1,729,604.96 |
| 2024-12-30 |
54,660,201.55 |
50,008,050.49 |
1,193,773.31 |
5,845,924.37 |
| 2024-09-29 |
56,831,634.44 |
54,660,201.55 |
267,994.44 |
2,439,427.33 |
| 2024-06-29 |
60,012,633.00 |
56,831,634.44 |
221,097.83 |
3,402,096.39 |
| 2024-03-30 |
61,068,676.16 |
60,012,633.00 |
1,756,373.05 |
2,812,416.21 |
| 2023-12-30 |
64,357,911.32 |
61,068,676.16 |
730,543.98 |
4,019,779.14 |
| 2023-09-29 |
70,983,563.82 |
64,357,911.32 |
1,736,892.74 |
8,362,545.24 |
| 2023-06-29 |
75,269,365.63 |
70,983,563.82 |
1,526,426.99 |
5,812,228.80 |
| 2023-03-30 |
78,874,324.24 |
75,269,365.63 |
2,021,344.45 |
5,626,303.06 |
| 2022-12-30 |
81,558,945.62 |
78,874,324.24 |
2,393,134.78 |
5,077,756.16 |
| 2022-09-29 |
83,147,809.39 |
81,558,945.62 |
1,864,396.29 |
3,453,260.06 |
| 2022-06-29 |
87,975,414.04 |
83,147,809.39 |
1,504,040.68 |
6,331,645.33 |
| 2022-03-30 |
93,383,931.34 |
87,975,414.04 |
3,269,762.04 |
8,678,279.34 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
