摩根成长动力混合C(015638)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 |
234,007.72 |
241,757.66 |
26,007.09 |
18,257.15 |
| 2024-12-30 |
10,724,520.11 |
234,007.72 |
79,429.64 |
10,569,942.03 |
| 2024-09-29 |
10,717,778.83 |
10,724,520.11 |
21,153.03 |
14,411.75 |
| 2024-06-29 |
282,813.05 |
10,717,778.83 |
11,172,494.95 |
737,529.17 |
| 2024-03-30 |
480,235.25 |
282,813.05 |
12,310.91 |
209,733.11 |
| 2023-12-30 |
444,954.74 |
480,235.25 |
69,876.86 |
34,596.35 |
| 2023-09-29 |
410,918.25 |
444,954.74 |
64,235.16 |
30,198.67 |
| 2023-06-29 |
9,578,757.06 |
410,918.25 |
26,279.44 |
9,194,118.25 |
| 2023-03-30 |
245,578.64 |
9,578,757.06 |
9,442,590.23 |
109,411.81 |
| 2022-12-30 |
217,575.61 |
245,578.64 |
110,310.45 |
82,307.42 |
| 2022-09-29 |
689,419.36 |
217,575.61 |
224,566.91 |
696,410.66 |
| 2022-06-29 |
- |
689,419.36 |
818,385.85 |
128,966.49 |
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