摩根中国优势混合C(015709)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 |
90,200,640.81 |
16,526,546.36 |
1,981,035.48 |
75,655,129.93 |
| 2024-12-30 |
419,786,169.18 |
90,200,640.81 |
11,567,291.84 |
341,152,820.21 |
| 2024-09-29 |
169,462,076.21 |
419,786,169.18 |
259,496,458.88 |
9,172,365.91 |
| 2024-06-29 |
167,151,070.65 |
169,462,076.21 |
3,398,995.30 |
1,087,989.74 |
| 2024-03-30 |
166,887,479.38 |
167,151,070.65 |
1,659,676.61 |
1,396,085.34 |
| 2023-12-30 |
140,519,403.70 |
166,887,479.38 |
27,203,893.12 |
835,817.44 |
| 2023-09-29 |
76,874,177.98 |
140,519,403.70 |
65,921,913.97 |
2,276,688.25 |
| 2023-06-29 |
130,462,828.80 |
76,874,177.98 |
2,352,837.99 |
55,941,488.81 |
| 2023-03-30 |
149,187,107.72 |
130,462,828.80 |
1,645,378.69 |
20,369,657.61 |
| 2022-12-30 |
91,357,127.97 |
149,187,107.72 |
78,858,536.65 |
21,028,556.90 |
| 2022-09-29 |
139,709.80 |
91,357,127.97 |
91,285,551.17 |
68,133.00 |
| 2022-06-29 |
- |
139,709.80 |
139,709.80 |
- |
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