摩根天添盈货币C(017010)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 |
2,776,851,791.35 |
3,009,413,939.87 |
3,503,885,665.72 |
3,271,323,517.20 |
| 2024-12-30 |
2,148,825,630.04 |
2,776,851,791.35 |
7,104,819,942.35 |
6,476,793,781.04 |
| 2024-09-29 |
2,272,668,697.24 |
2,148,825,630.04 |
5,352,837,336.64 |
5,476,680,403.84 |
| 2024-06-29 |
1,339,468,553.38 |
2,272,668,697.24 |
7,250,016,549.69 |
6,316,816,405.83 |
| 2024-03-30 |
270,671.82 |
1,339,468,553.38 |
4,330,775,909.86 |
2,991,578,028.30 |
| 2023-12-30 |
183,198.69 |
270,671.82 |
139,646.43 |
52,173.30 |
| 2023-09-29 |
102,438.14 |
183,198.69 |
171,538.50 |
90,777.95 |
| 2023-06-29 |
1,322,968.70 |
102,438.14 |
36,845.36 |
1,257,375.92 |
| 2023-03-30 |
1,088,991.66 |
1,322,968.70 |
1,309,582.57 |
1,075,605.53 |
| 2022-12-30 |
- |
1,088,991.66 |
2,291,127.93 |
1,202,136.27 |
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