摩根行业轮动混合C(014641)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 |
266,948.96 |
182,969.66 |
10,503.80 |
94,483.10 |
| 2024-12-30 |
451,278.08 |
266,948.96 |
47,962.68 |
232,291.80 |
| 2024-09-29 |
443,853.09 |
451,278.08 |
52,890.52 |
45,465.53 |
| 2024-06-29 |
779,430.00 |
443,853.09 |
109,987.16 |
445,564.07 |
| 2024-03-30 |
328,243.68 |
779,430.00 |
523,576.86 |
72,390.54 |
| 2023-12-30 |
491,530.65 |
328,243.68 |
86,400.64 |
249,687.61 |
| 2023-09-29 |
479,466.03 |
491,530.65 |
163,527.36 |
151,462.74 |
| 2023-06-29 |
487,537.55 |
479,466.03 |
127,042.94 |
135,114.46 |
| 2023-03-30 |
414,595.86 |
487,537.55 |
140,276.11 |
67,334.42 |
| 2022-12-30 |
492,751.70 |
414,595.86 |
186,587.95 |
264,743.79 |
| 2022-09-29 |
46,519.48 |
492,751.70 |
1,731,243.88 |
1,285,011.66 |
| 2022-06-29 |
26,255.79 |
46,519.48 |
11,671,009.33 |
11,650,745.64 |
| 2022-03-30 |
23.94 |
26,255.79 |
29,012.65 |
2,780.80 |
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