摩根全景优势股票C(013900)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 |
10,763,496.31 |
10,304,984.39 |
247,354.56 |
705,866.48 |
| 2024-12-30 |
11,009,595.83 |
10,763,496.31 |
225,764.08 |
471,863.60 |
| 2024-09-29 |
11,310,338.12 |
11,009,595.83 |
88,588.77 |
389,331.06 |
| 2024-06-29 |
11,813,138.93 |
11,310,338.12 |
28,725.48 |
531,526.29 |
| 2024-03-30 |
13,156,077.72 |
11,813,138.93 |
296,516.34 |
1,639,455.13 |
| 2023-12-30 |
13,772,301.78 |
13,156,077.72 |
222,242.69 |
838,466.75 |
| 2023-09-29 |
14,937,628.46 |
13,772,301.78 |
376,605.71 |
1,541,932.39 |
| 2023-06-29 |
15,367,332.21 |
14,937,628.46 |
284,628.60 |
714,332.35 |
| 2023-03-30 |
15,698,565.46 |
15,367,332.21 |
515,845.51 |
847,078.76 |
| 2022-12-30 |
15,726,702.31 |
15,698,565.46 |
727,233.41 |
755,370.26 |
| 2022-09-29 |
16,761,907.55 |
15,726,702.31 |
751,952.68 |
1,787,157.92 |
| 2022-06-29 |
21,056,455.24 |
16,761,907.55 |
522,300.66 |
4,816,848.35 |
| 2022-03-30 |
21,056,455.24 |
21,056,455.24 |
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