摩根货币A(370010)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 |
49,740,426.09 |
54,480,812.34 |
23,172,668,887.92 |
23,167,928,501.67 |
| 2024-12-30 |
46,311,758.76 |
49,740,426.09 |
25,908,047,999.49 |
25,904,619,332.16 |
| 2024-09-29 |
43,144,509.32 |
46,311,758.76 |
24,273,169,099.35 |
24,270,001,849.91 |
| 2024-06-29 |
46,041,731.21 |
43,144,509.32 |
25,851,511,947.98 |
25,854,409,169.87 |
| 2024-03-30 |
44,222,662.53 |
46,041,731.21 |
21,878,257,018.53 |
21,876,437,949.85 |
| 2023-12-30 |
45,670,993.63 |
44,222,662.53 |
20,838,188,563.16 |
20,839,636,894.26 |
| 2023-09-29 |
45,904,936.16 |
45,670,993.63 |
25,817,503,316.79 |
25,817,737,259.32 |
| 2023-06-29 |
45,693,473.93 |
45,904,936.16 |
19,088,225,451.66 |
19,088,013,989.43 |
| 2023-03-30 |
52,225,812.42 |
45,693,473.93 |
23,198,465,660.89 |
23,204,997,999.38 |
| 2022-12-30 |
53,327,189.62 |
52,225,812.42 |
33,009,066,240.69 |
33,010,167,617.89 |
| 2022-09-29 |
50,300,139.78 |
53,327,189.62 |
27,723,157,287.81 |
27,720,130,237.97 |
| 2022-06-29 |
49,079,649.21 |
50,300,139.78 |
32,256,194,836.36 |
32,254,974,345.79 |
| 2022-03-30 |
53,044,681.28 |
49,079,649.21 |
33,187,565,701.61 |
33,191,530,733.68 |
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