摩根核心优选混合A(370024)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 |
144,154,760.52 |
138,726,038.78 |
1,184,423.21 |
6,613,144.95 |
| 2024-12-30 |
150,074,942.23 |
144,154,760.52 |
2,045,953.25 |
7,966,134.96 |
| 2024-09-29 |
154,226,109.68 |
150,074,942.23 |
1,549,266.89 |
5,700,434.34 |
| 2024-06-29 |
156,704,233.15 |
154,226,109.68 |
1,411,349.04 |
3,889,472.51 |
| 2024-03-30 |
159,182,352.27 |
156,704,233.15 |
1,730,562.78 |
4,208,681.90 |
| 2023-12-30 |
162,765,548.69 |
159,182,352.27 |
1,886,243.52 |
5,469,439.94 |
| 2023-09-29 |
169,590,069.56 |
162,765,548.69 |
2,456,761.33 |
9,281,282.20 |
| 2023-06-29 |
173,715,567.78 |
169,590,069.56 |
3,093,330.24 |
7,218,828.46 |
| 2023-03-30 |
182,355,362.06 |
173,715,567.78 |
3,416,865.88 |
12,056,660.16 |
| 2022-12-30 |
185,354,455.99 |
182,355,362.06 |
4,481,044.09 |
7,480,138.02 |
| 2022-09-29 |
266,284,403.05 |
185,354,455.99 |
6,124,486.47 |
87,054,433.53 |
| 2022-06-29 |
275,515,806.44 |
266,284,403.05 |
7,906,229.34 |
17,137,632.73 |
| 2022-03-30 |
285,474,114.57 |
275,515,806.44 |
14,561,418.27 |
24,519,726.40 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
