摩根标普500指数(QDII)人民币C(019305)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 |
455,116,457.57 |
428,875,971.55 |
90,944,768.84 |
117,185,254.86 |
| 2024-12-30 |
334,624,667.81 |
455,116,457.57 |
277,645,790.88 |
157,154,001.12 |
| 2024-09-29 |
264,667,806.19 |
334,624,667.81 |
253,912,953.14 |
183,956,091.52 |
| 2024-06-29 |
73,772,382.76 |
264,667,806.19 |
310,627,519.55 |
119,732,096.12 |
| 2024-03-30 |
16,009,146.10 |
73,772,382.76 |
73,921,513.63 |
16,158,276.97 |
| 2023-12-30 |
3,776,694.53 |
16,009,146.10 |
16,781,020.81 |
4,548,569.24 |
| 2023-09-29 |
- |
3,776,694.53 |
3,887,259.68 |
110,565.15 |
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