摩根海外稳健配置混合(QDII-FOF)人民币A(017970)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 |
1,348,130,701.02 |
1,518,728,264.93 |
326,724,551.09 |
156,126,987.18 |
| 2024-12-30 |
1,478,625,319.51 |
1,348,130,701.02 |
163,599,197.50 |
294,093,815.99 |
| 2024-09-29 |
1,321,641,654.03 |
1,478,625,319.51 |
411,172,712.69 |
254,189,047.21 |
| 2024-06-29 |
1,245,326,897.55 |
1,321,641,654.03 |
372,261,670.69 |
295,946,914.21 |
| 2024-03-30 |
732,219,249.39 |
1,245,326,897.55 |
749,790,034.76 |
236,682,386.60 |
| 2023-12-30 |
710,768,637.78 |
732,219,249.39 |
236,674,910.59 |
215,224,298.98 |
| 2023-09-29 |
660,261,908.75 |
710,768,637.78 |
249,560,866.73 |
199,054,137.70 |
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