摩根慧享成长混合C(015358)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 |
196,669,782.79 |
146,231,960.23 |
6,786,552.45 |
57,224,375.01 |
| 2024-12-30 |
225,348,425.48 |
196,669,782.79 |
5,238,510.63 |
33,917,153.32 |
| 2024-09-29 |
236,426,406.44 |
225,348,425.48 |
3,405,401.20 |
14,483,382.16 |
| 2024-06-29 |
246,959,869.44 |
236,426,406.44 |
4,173,297.23 |
14,706,760.23 |
| 2024-03-30 |
264,613,749.84 |
246,959,869.44 |
1,879,641.39 |
19,533,521.79 |
| 2023-12-30 |
284,027,390.47 |
264,613,749.84 |
1,836,572.43 |
21,250,213.06 |
| 2023-09-29 |
308,153,457.14 |
284,027,390.47 |
4,179,682.18 |
28,305,748.85 |
| 2023-06-29 |
356,820,997.83 |
308,153,457.14 |
4,429,215.39 |
53,096,756.08 |
| 2023-03-30 |
409,154,215.66 |
356,820,997.83 |
5,839,758.51 |
58,172,976.34 |
| 2022-12-30 |
507,948,856.47 |
409,154,215.66 |
2,161,255.64 |
100,955,896.45 |
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
