摩根智选30混合C(016400)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 |
54,945.99 |
61,425.79 |
23,497.26 |
17,017.46 |
| 2024-12-30 |
99,085.02 |
54,945.99 |
173,076.26 |
217,215.29 |
| 2024-09-29 |
76,297.19 |
99,085.02 |
24,854.08 |
2,066.25 |
| 2024-06-29 |
118,683.32 |
76,297.19 |
49,151.94 |
91,538.07 |
| 2024-03-30 |
157,293.78 |
118,683.32 |
204,919.63 |
243,530.09 |
| 2023-12-30 |
132,307.61 |
157,293.78 |
26,083.90 |
1,097.73 |
| 2023-09-29 |
121,635.20 |
132,307.61 |
41,498.93 |
30,826.52 |
| 2023-06-29 |
113,436.85 |
121,635.20 |
200,214.41 |
192,016.06 |
| 2023-03-30 |
58,631.54 |
113,436.85 |
82,589.15 |
27,783.84 |
| 2022-12-30 |
21,601.47 |
58,631.54 |
63,569.97 |
26,539.90 |
| 2022-09-29 |
- |
21,601.47 |
33,272.99 |
11,671.52 |
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