摩根成长先锋混合C(015077)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 |
638,087.59 |
385,492.51 |
11,712.55 |
264,307.63 |
| 2024-12-30 |
61,796,011.08 |
638,087.59 |
376,013.35 |
61,533,936.84 |
| 2024-09-29 |
61,547,493.61 |
61,796,011.08 |
251,818.51 |
3,301.04 |
| 2024-06-29 |
69,288,440.09 |
61,547,493.61 |
30,470.90 |
7,771,417.38 |
| 2024-03-30 |
61,532,599.93 |
69,288,440.09 |
7,850,493.13 |
94,652.97 |
| 2023-12-30 |
49,612,437.28 |
61,532,599.93 |
11,951,667.29 |
31,504.64 |
| 2023-09-29 |
19,617,781.61 |
49,612,437.28 |
30,072,907.71 |
78,252.04 |
| 2023-06-29 |
143,201.50 |
19,617,781.61 |
19,500,490.45 |
25,910.34 |
| 2023-03-30 |
300,407.36 |
143,201.50 |
101,846.35 |
259,052.21 |
| 2022-12-30 |
41,119.66 |
300,407.36 |
16,743,748.87 |
16,484,461.17 |
| 2022-09-29 |
130,152.91 |
41,119.66 |
44,867.35 |
133,900.60 |
| 2022-06-29 |
43,216.72 |
130,152.91 |
104,691.25 |
17,755.06 |
| 2022-03-30 |
- |
43,216.72 |
43,322.35 |
105.63 |
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