摩根民生需求股票C(017099)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 |
98,735.14 |
99,561.26 |
8,942.65 |
8,116.53 |
| 2024-12-30 |
58,189.60 |
98,735.14 |
41,268.72 |
723.18 |
| 2024-09-29 |
54,381.16 |
58,189.60 |
6,248.83 |
2,440.39 |
| 2024-06-29 |
51,520.38 |
54,381.16 |
3,272.84 |
412.06 |
| 2024-03-30 |
45,078.91 |
51,520.38 |
6,502.07 |
60.60 |
| 2023-12-30 |
40,551.68 |
45,078.91 |
4,873.27 |
346.04 |
| 2023-09-29 |
41,793.74 |
40,551.68 |
22,124.97 |
23,367.03 |
| 2023-06-29 |
224,485.93 |
41,793.74 |
14,707.22 |
197,399.41 |
| 2023-03-30 |
188,823.94 |
224,485.93 |
35,661.99 |
- |
| 2022-12-30 |
- |
188,823.94 |
188,823.94 |
- |
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