摩根领先优选混合C(017098)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 |
744,266.29 |
558,358.97 |
80,682.54 |
266,589.86 |
| 2024-12-30 |
1,045,751.27 |
744,266.29 |
270,266.64 |
571,751.62 |
| 2024-09-29 |
4,271,217.31 |
1,045,751.27 |
1,775,447.97 |
5,000,914.01 |
| 2024-06-29 |
7,839,714.15 |
4,271,217.31 |
1,966,429.84 |
5,534,926.68 |
| 2024-03-30 |
6,943,722.58 |
7,839,714.15 |
3,447,585.45 |
2,551,593.88 |
| 2023-12-30 |
3,698,097.51 |
6,943,722.58 |
4,571,341.38 |
1,325,716.31 |
| 2023-09-29 |
3,629,082.83 |
3,698,097.51 |
122,760.98 |
53,746.30 |
| 2023-06-29 |
2,760,850.21 |
3,629,082.83 |
3,661,108.55 |
2,792,875.93 |
| 2023-03-30 |
9,408.18 |
2,760,850.21 |
2,751,442.03 |
- |
| 2022-12-30 |
- |
9,408.18 |
9,408.18 |
- |
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