摩根安享回报一年持有期债券C(015055)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 |
47,856.58 |
48,311.46 |
475.42 |
20.54 |
| 2024-12-30 |
30,448.50 |
47,856.58 |
17,534.36 |
126.28 |
| 2024-09-29 |
891.72 |
30,448.50 |
30,061.61 |
504.83 |
| 2024-06-29 |
987.54 |
891.72 |
96.71 |
192.53 |
| 2024-03-30 |
976.66 |
987.54 |
10.88 |
- |
| 2023-12-30 |
2,878.47 |
976.66 |
30.49 |
1,932.30 |
| 2023-09-29 |
2,444.26 |
2,878.47 |
723.58 |
289.37 |
| 2023-06-29 |
2,447.51 |
2,444.26 |
193.50 |
196.75 |
| 2023-03-30 |
4,001.97 |
2,447.51 |
9.71 |
1,564.17 |
| 2022-12-30 |
3,008.60 |
4,001.97 |
993.37 |
- |
| 2022-09-29 |
1,760.92 |
3,008.60 |
1,247.68 |
- |
| 2022-06-29 |
1,564.17 |
1,760.92 |
196.75 |
- |
| 2022-03-30 |
- |
1,564.17 |
1,564.17 |
- |
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