摩根核心优选混合C(015057)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 |
12,113,160.15 |
7,746,914.05 |
10,758.07 |
4,377,004.17 |
| 2024-12-30 |
17,384,051.45 |
12,113,160.15 |
22,666.62 |
5,293,557.92 |
| 2024-09-29 |
100,264.15 |
17,384,051.45 |
17,291,545.79 |
7,758.49 |
| 2024-06-29 |
104,711.01 |
100,264.15 |
17,261.70 |
21,708.56 |
| 2024-03-30 |
112,915.43 |
104,711.01 |
59,950.34 |
68,154.76 |
| 2023-12-30 |
119,202.47 |
112,915.43 |
11,782.19 |
18,069.23 |
| 2023-09-29 |
120,286.82 |
119,202.47 |
16,307.62 |
17,391.97 |
| 2023-06-29 |
110,891.65 |
120,286.82 |
38,702.53 |
29,307.36 |
| 2023-03-30 |
163,779.06 |
110,891.65 |
28,444.73 |
81,332.14 |
| 2022-12-30 |
158,011.05 |
163,779.06 |
58,735.64 |
52,967.63 |
| 2022-09-29 |
137,984.91 |
158,011.05 |
81,756.52 |
61,730.38 |
| 2022-06-29 |
79,283.30 |
137,984.91 |
94,337.01 |
35,635.40 |
| 2022-03-30 |
- |
79,283.30 |
79,618.84 |
335.54 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
