摩根欧洲动力策略股票(QDII)C(019450)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 |
38,140,167.61 |
64,570,952.03 |
56,348,687.00 |
29,917,902.58 |
| 2024-12-30 |
50,247,773.87 |
38,140,167.61 |
21,271,547.93 |
33,379,154.19 |
| 2024-09-29 |
56,279,640.84 |
50,247,773.87 |
17,565,721.34 |
23,597,588.31 |
| 2024-06-29 |
20,825,259.34 |
56,279,640.84 |
53,974,568.87 |
18,520,187.37 |
| 2024-03-30 |
3,079,281.36 |
20,825,259.34 |
22,070,444.43 |
4,324,466.45 |
| 2023-12-30 |
166,950.58 |
3,079,281.36 |
3,656,665.24 |
744,334.46 |
| 2023-09-29 |
- |
166,950.58 |
173,400.63 |
6,450.05 |
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