摩根智慧互联股票C(016919)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 |
69,007,336.77 |
235,113,368.27 |
261,956,652.73 |
95,850,621.23 |
| 2024-12-30 |
5,828,196.29 |
69,007,336.77 |
69,437,265.34 |
6,258,124.86 |
| 2024-09-29 |
6,350,003.56 |
5,828,196.29 |
2,143,524.62 |
2,665,331.89 |
| 2024-06-29 |
9,076,709.31 |
6,350,003.56 |
4,038,511.80 |
6,765,217.55 |
| 2024-03-30 |
5,231,057.09 |
9,076,709.31 |
7,344,539.08 |
3,498,886.86 |
| 2023-12-30 |
5,962,841.21 |
5,231,057.09 |
2,390,823.45 |
3,122,607.57 |
| 2023-09-29 |
3,207,489.72 |
5,962,841.21 |
5,082,684.46 |
2,327,332.97 |
| 2023-06-29 |
24,716,329.29 |
3,207,489.72 |
4,552,963.60 |
26,061,803.17 |
| 2023-03-30 |
237,928.16 |
24,716,329.29 |
25,171,885.22 |
693,484.09 |
| 2022-12-30 |
- |
237,928.16 |
283,859.67 |
45,931.51 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
