摩根转型动力混合C(015074)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 |
117,412.88 |
117,740.38 |
10,076.28 |
9,748.78 |
| 2024-12-30 |
123,506.26 |
117,412.88 |
57,844.84 |
63,938.22 |
| 2024-09-29 |
108,754.06 |
123,506.26 |
31,670.60 |
16,918.40 |
| 2024-06-29 |
135,313.60 |
108,754.06 |
23,036.67 |
49,596.21 |
| 2024-03-30 |
122,405.47 |
135,313.60 |
34,509.61 |
21,601.48 |
| 2023-12-30 |
169,148.51 |
122,405.47 |
35,545.26 |
82,288.30 |
| 2023-09-29 |
127,611.61 |
169,148.51 |
106,595.23 |
65,058.33 |
| 2023-06-29 |
169,035.37 |
127,611.61 |
334,492.85 |
375,916.61 |
| 2023-03-30 |
110,237.15 |
169,035.37 |
130,702.47 |
71,904.25 |
| 2022-12-30 |
24,920.57 |
110,237.15 |
102,433.72 |
17,117.14 |
| 2022-09-29 |
5,491.57 |
24,920.57 |
23,831.82 |
4,402.82 |
| 2022-06-29 |
3,444.67 |
5,491.57 |
17,110.61 |
15,063.71 |
| 2022-03-30 |
- |
3,444.67 |
3,444.67 |
- |
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