摩根沃享远见一年持有期混合A(014261)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 |
933,819,015.08 |
877,279,317.08 |
3,770,185.58 |
60,309,883.58 |
| 2024-12-30 |
1,042,915,758.76 |
933,819,015.08 |
8,523,878.97 |
117,620,622.65 |
| 2024-09-29 |
1,079,167,947.91 |
1,042,915,758.76 |
1,246,435.35 |
37,498,624.50 |
| 2024-06-29 |
1,130,325,978.51 |
1,079,167,947.91 |
1,274,932.37 |
52,432,962.97 |
| 2024-03-30 |
1,199,491,243.41 |
1,130,325,978.51 |
1,859,917.19 |
71,025,182.09 |
| 2023-12-30 |
1,247,447,078.88 |
1,199,491,243.41 |
3,254,315.55 |
51,210,151.02 |
| 2023-09-29 |
1,301,895,631.05 |
1,247,447,078.88 |
4,892,214.84 |
59,340,767.01 |
| 2023-06-29 |
1,391,990,069.06 |
1,301,895,631.05 |
6,304,609.06 |
96,399,047.07 |
| 2023-03-30 |
1,572,597,153.56 |
1,391,990,069.06 |
8,534,348.13 |
189,141,432.63 |
| 2022-12-30 |
1,567,685,455.65 |
1,572,597,153.56 |
4,911,697.91 |
- |
| 2022-09-29 |
1,557,903,228.58 |
1,567,685,455.65 |
9,782,227.07 |
- |
| 2022-06-29 |
1,548,787,928.56 |
1,557,903,228.58 |
9,115,300.02 |
- |
| 2022-03-30 |
1,546,364,972.16 |
1,548,787,928.56 |
2,422,956.40 |
- |
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