摩根时代睿选股票A(014341)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 |
64,571,421.14 |
63,535,910.58 |
1,467.57 |
1,036,978.13 |
| 2024-12-30 |
67,260,585.01 |
64,571,421.14 |
236,765.55 |
2,925,929.42 |
| 2024-09-29 |
68,184,764.99 |
67,260,585.01 |
954,373.22 |
1,878,553.20 |
| 2024-06-29 |
74,205,182.52 |
68,184,764.99 |
500,060.65 |
6,520,478.18 |
| 2024-03-30 |
83,037,560.71 |
74,205,182.52 |
347,296.14 |
9,179,674.33 |
| 2023-12-30 |
85,599,413.22 |
83,037,560.71 |
606.99 |
2,562,459.50 |
| 2023-09-29 |
105,651,591.86 |
85,599,413.22 |
291,389.60 |
20,343,568.24 |
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