摩根双息平衡混合C(016803)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 |
15,176,761.66 |
15,175,850.65 |
2,054,558.81 |
2,055,469.82 |
| 2024-12-30 |
2,089,200.27 |
15,176,761.66 |
14,963,036.17 |
1,875,474.78 |
| 2024-09-29 |
1,007,399.60 |
2,089,200.27 |
1,715,327.11 |
633,526.44 |
| 2024-06-29 |
3,682,888.04 |
1,007,399.60 |
826,624.05 |
3,502,112.49 |
| 2024-03-30 |
3,964,296.83 |
3,682,888.04 |
8,952,811.03 |
9,234,219.82 |
| 2023-12-30 |
4,360,009.96 |
3,964,296.83 |
111,191.03 |
506,904.16 |
| 2023-09-29 |
3,865,187.54 |
4,360,009.96 |
528,057.20 |
33,234.78 |
| 2023-06-29 |
7,663.48 |
3,865,187.54 |
3,871,703.73 |
14,179.67 |
| 2023-03-30 |
4,069.46 |
7,663.48 |
6,113.68 |
2,519.66 |
| 2022-12-30 |
- |
4,069.46 |
4,069.46 |
- |
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