摩根核心成长股票C(015170)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 |
5,704,130.74 |
41,664,056.88 |
36,491,096.98 |
531,170.84 |
| 2024-12-30 |
20,902,893.20 |
5,704,130.74 |
5,367,849.42 |
20,566,611.88 |
| 2024-09-29 |
23,688,017.64 |
20,902,893.20 |
153,512.81 |
2,938,637.25 |
| 2024-06-29 |
21,917,119.40 |
23,688,017.64 |
6,653,490.77 |
4,882,592.53 |
| 2024-03-30 |
23,923,143.62 |
21,917,119.40 |
117,882.11 |
2,123,906.33 |
| 2023-12-30 |
16,025,509.19 |
23,923,143.62 |
9,329,642.81 |
1,432,008.38 |
| 2023-09-29 |
15,375,227.10 |
16,025,509.19 |
1,003,978.74 |
353,696.65 |
| 2023-06-29 |
4,776,007.60 |
15,375,227.10 |
15,465,585.26 |
4,866,365.76 |
| 2023-03-30 |
4,803,837.06 |
4,776,007.60 |
233,404.22 |
261,233.68 |
| 2022-12-30 |
339,831.82 |
4,803,837.06 |
4,571,446.08 |
107,440.84 |
| 2022-09-29 |
200,858.20 |
339,831.82 |
254,920.18 |
115,946.56 |
| 2022-06-29 |
16,139.78 |
200,858.20 |
502,416.66 |
317,698.24 |
| 2022-03-30 |
- |
16,139.78 |
37,227.71 |
21,087.93 |
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