摩根香港精选港股通混合C(016921)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 |
1,659,400.05 |
2,938,411.93 |
2,275,912.57 |
996,900.69 |
| 2024-12-30 |
1,441,893.23 |
1,659,400.05 |
985,005.71 |
767,498.89 |
| 2024-09-29 |
1,426,010.45 |
1,441,893.23 |
574,959.61 |
559,076.83 |
| 2024-06-29 |
1,116,238.13 |
1,426,010.45 |
955,276.79 |
645,504.47 |
| 2024-03-30 |
1,499,120.08 |
1,116,238.13 |
476,454.99 |
859,336.94 |
| 2023-12-30 |
1,262,988.93 |
1,499,120.08 |
576,716.02 |
340,584.87 |
| 2023-09-29 |
1,398,282.78 |
1,262,988.93 |
675,283.92 |
810,577.77 |
| 2023-06-29 |
1,360,917.20 |
1,398,282.78 |
702,450.00 |
665,084.42 |
| 2023-03-30 |
1,643,187.25 |
1,360,917.20 |
1,270,988.38 |
1,553,258.43 |
| 2022-12-30 |
- |
1,643,187.25 |
1,963,280.82 |
320,093.57 |
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