摩根创新商业模式混合C(016418)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 |
98,779.86 |
2,822,983.90 |
2,880,938.09 |
156,734.05 |
| 2024-12-30 |
70,512.79 |
98,779.86 |
76,450.59 |
48,183.52 |
| 2024-09-29 |
48,766.52 |
70,512.79 |
24,876.16 |
3,129.89 |
| 2024-06-29 |
87,063.30 |
48,766.52 |
92,563.87 |
130,860.65 |
| 2024-03-30 |
35,504.95 |
87,063.30 |
64,269.98 |
12,711.63 |
| 2023-12-30 |
21,240.39 |
35,504.95 |
18,017.13 |
3,752.57 |
| 2023-09-29 |
16,513.59 |
21,240.39 |
15,042.53 |
10,315.73 |
| 2023-06-29 |
26,925.85 |
16,513.59 |
10,553.08 |
20,965.34 |
| 2023-03-30 |
4,675.23 |
26,925.85 |
45,645.81 |
23,395.19 |
| 2022-12-30 |
570.68 |
4,675.23 |
4,910.92 |
806.37 |
| 2022-09-29 |
- |
570.68 |
570.68 |
- |
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