摩根健康品质生活混合C(015346)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 |
24,480,525.20 |
18,133,439.06 |
8,988,534.88 |
15,335,621.02 |
| 2024-12-30 |
117,533,350.72 |
24,480,525.20 |
19,871,761.28 |
112,924,586.80 |
| 2024-09-29 |
118,900,667.34 |
117,533,350.72 |
19,806,604.19 |
21,173,920.81 |
| 2024-06-29 |
94,385,080.79 |
118,900,667.34 |
58,214,642.67 |
33,699,056.12 |
| 2024-03-30 |
138,483,063.03 |
94,385,080.79 |
39,164,742.63 |
83,262,724.87 |
| 2023-12-30 |
145,985,963.26 |
138,483,063.03 |
29,067,474.18 |
36,570,374.41 |
| 2023-09-29 |
162,363,996.37 |
145,985,963.26 |
15,014,589.27 |
31,392,622.38 |
| 2023-06-29 |
106,927,980.04 |
162,363,996.37 |
95,149,957.05 |
39,713,940.72 |
| 2023-03-30 |
75,561,123.79 |
106,927,980.04 |
93,447,437.80 |
62,080,581.55 |
| 2022-12-30 |
40,490,856.08 |
75,561,123.79 |
37,205,162.93 |
2,134,895.22 |
| 2022-09-29 |
9,463,365.77 |
40,490,856.08 |
33,844,740.76 |
2,817,250.45 |
| 2022-06-29 |
4,230,001.87 |
9,463,365.77 |
5,236,467.36 |
3,103.46 |
| 2022-03-30 |
- |
4,230,001.87 |
4,230,001.87 |
- |
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