摩根月月盈30天滚动持有发起式短债债券A(014297)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 |
30,842,890.83 |
20,988,837.73 |
4,884,363.78 |
14,738,416.88 |
| 2024-12-30 |
27,744,539.24 |
30,842,890.83 |
22,296,105.79 |
19,197,754.20 |
| 2024-09-29 |
22,617,446.29 |
27,744,539.24 |
9,931,410.61 |
4,804,317.66 |
| 2024-06-29 |
93,821,483.23 |
22,617,446.29 |
5,583,856.02 |
76,787,892.96 |
| 2024-03-30 |
90,643,903.46 |
93,821,483.23 |
8,866,401.02 |
5,688,821.25 |
| 2023-12-30 |
90,018,988.96 |
90,643,903.46 |
2,960,597.66 |
2,335,683.16 |
| 2023-09-29 |
84,637,408.41 |
90,018,988.96 |
6,121,068.10 |
739,487.55 |
| 2023-06-29 |
84,760,033.72 |
84,637,408.41 |
1,296,898.89 |
1,419,524.20 |
| 2023-03-30 |
84,187,368.50 |
84,760,033.72 |
1,088,243.41 |
515,578.19 |
| 2022-12-30 |
85,294,254.29 |
84,187,368.50 |
561,641.53 |
1,668,527.32 |
| 2022-09-29 |
98,537,391.27 |
85,294,254.29 |
1,743,215.21 |
14,986,352.19 |
| 2022-06-29 |
102,790,117.08 |
98,537,391.27 |
6,849,002.63 |
11,101,728.44 |
| 2022-03-30 |
102,425,828.92 |
102,790,117.08 |
1,943,361.91 |
1,579,073.75 |
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