摩根瑞享纯债债券A(016210)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 |
9,771,474.43 |
3,341,604.45 |
676,577.99 |
7,106,447.97 |
| 2024-12-30 |
79,459,673.74 |
9,771,474.43 |
9,685,322.88 |
79,373,522.19 |
| 2024-09-29 |
74,553,721.27 |
79,459,673.74 |
24,173,197.32 |
19,267,244.85 |
| 2024-06-29 |
55,463,480.87 |
74,553,721.27 |
19,090,379.77 |
139.37 |
| 2024-03-30 |
587,953,449.94 |
55,463,480.87 |
21,560.11 |
532,511,529.18 |
| 2023-12-30 |
943,436,702.33 |
587,953,449.94 |
292,510,843.93 |
647,994,096.32 |
| 2023-09-29 |
1,323,029,029.01 |
943,436,702.33 |
28,980.42 |
379,621,307.10 |
| 2023-06-29 |
1,049,792,818.25 |
1,323,029,029.01 |
751,878,953.59 |
478,642,742.83 |
| 2023-03-30 |
2,560,443,645.64 |
1,049,792,818.25 |
109,546,180.72 |
1,620,197,008.11 |
| 2022-12-30 |
4,240,698,653.57 |
2,560,443,645.64 |
20,020,212.86 |
1,700,275,220.79 |
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