摩根新兴服务股票C(017177)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 |
150,716.53 |
129,063.07 |
5,652.63 |
27,306.09 |
| 2024-12-30 |
182,350.49 |
150,716.53 |
67,225.80 |
98,859.76 |
| 2024-09-29 |
207,588.17 |
182,350.49 |
9,223.30 |
34,460.98 |
| 2024-06-29 |
251,429.88 |
207,588.17 |
2,774.33 |
46,616.04 |
| 2024-03-30 |
229,651.85 |
251,429.88 |
144,811.19 |
123,033.16 |
| 2023-12-30 |
447,647.12 |
229,651.85 |
6,994.91 |
224,990.18 |
| 2023-09-29 |
458,793.74 |
447,647.12 |
58,109.30 |
69,255.92 |
| 2023-06-29 |
23,276.47 |
458,793.74 |
547,103.05 |
111,585.78 |
| 2023-03-30 |
1,408.61 |
23,276.47 |
52,779.48 |
30,911.62 |
| 2022-12-30 |
- |
1,408.61 |
20,328.72 |
18,920.11 |
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