摩根日本精选股票(QDII)C(019449)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 |
259,473,984.75 |
266,986,686.57 |
115,071,231.03 |
107,558,529.21 |
| 2024-12-30 |
287,115,532.15 |
259,473,984.75 |
115,723,696.70 |
143,365,244.10 |
| 2024-09-29 |
333,254,210.32 |
287,115,532.15 |
155,875,396.36 |
202,014,074.53 |
| 2024-06-29 |
529,228,721.19 |
333,254,210.32 |
157,215,725.53 |
353,190,236.40 |
| 2024-03-30 |
77,821,770.08 |
529,228,721.19 |
619,835,192.76 |
168,428,241.65 |
| 2023-12-30 |
2,436,634.40 |
77,821,770.08 |
80,870,379.12 |
5,485,243.44 |
| 2023-09-29 |
- |
2,436,634.40 |
2,540,157.86 |
103,523.46 |
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