摩根月月盈30天滚动持有发起式短债债券C(014298)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 |
1,258,169,918.33 |
186,878,702.48 |
157,268,116.85 |
1,228,559,332.70 |
| 2024-12-30 |
101,811,891.22 |
1,258,169,918.33 |
2,346,108,880.03 |
1,189,750,852.92 |
| 2024-09-29 |
97,502,523.32 |
101,811,891.22 |
159,988,116.18 |
155,678,748.28 |
| 2024-06-29 |
188,542,587.32 |
97,502,523.32 |
241,035,904.30 |
332,075,968.30 |
| 2024-03-30 |
133,192,732.85 |
188,542,587.32 |
354,487,805.25 |
299,137,950.78 |
| 2023-12-30 |
69,487,905.27 |
133,192,732.85 |
294,541,899.34 |
230,837,071.76 |
| 2023-09-29 |
25,270,489.98 |
69,487,905.27 |
85,968,567.76 |
41,751,152.47 |
| 2023-06-29 |
50,222,520.16 |
25,270,489.98 |
60,112,713.36 |
85,064,743.54 |
| 2023-03-30 |
66,341,430.55 |
50,222,520.16 |
107,342,647.63 |
123,461,558.02 |
| 2022-12-30 |
59,890,446.01 |
66,341,430.55 |
102,761,712.61 |
96,310,728.07 |
| 2022-09-29 |
63,059,527.79 |
59,890,446.01 |
199,080,831.81 |
202,249,913.59 |
| 2022-06-29 |
23,272,523.71 |
63,059,527.79 |
155,364,076.93 |
115,577,072.85 |
| 2022-03-30 |
427,022.63 |
23,272,523.71 |
35,148,807.85 |
12,303,306.77 |
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