摩根博睿均衡一年持有混合(FOF)C(015360)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 |
165,315,890.44 |
150,772,941.57 |
66,084.94 |
14,609,033.81 |
| 2024-12-30 |
184,581,881.67 |
165,315,890.44 |
263,935.77 |
19,529,927.00 |
| 2024-09-29 |
205,252,304.05 |
184,581,881.67 |
26,848.29 |
20,697,270.67 |
| 2024-06-29 |
217,428,128.95 |
205,252,304.05 |
52,617.38 |
12,228,442.28 |
| 2024-03-30 |
233,160,221.88 |
217,428,128.95 |
72,871.60 |
15,804,964.53 |
| 2023-12-30 |
265,474,622.82 |
233,160,221.88 |
104,574.08 |
32,418,975.02 |
| 2023-09-29 |
301,606,577.95 |
265,474,622.82 |
103,674.15 |
36,235,629.28 |
| 2023-06-29 |
379,339,415.28 |
301,606,577.95 |
93,703.66 |
77,826,540.99 |
| 2023-03-30 |
379,177,884.33 |
379,339,415.28 |
161,530.95 |
- |
| 2022-12-30 |
379,006,978.17 |
379,177,884.33 |
170,906.16 |
- |
| 2022-09-29 |
378,247,915.43 |
379,006,978.17 |
759,062.74 |
- |
| 2022-06-29 |
376,850,127.83 |
378,247,915.43 |
1,397,787.60 |
- |
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