摩根智选30混合A(370027)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 |
293,516,221.49 |
283,370,643.55 |
3,003,698.89 |
13,149,276.83 |
| 2024-12-30 |
306,733,451.30 |
293,516,221.49 |
5,099,109.47 |
18,316,339.28 |
| 2024-09-29 |
313,033,029.38 |
306,733,451.30 |
4,010,193.09 |
10,309,771.17 |
| 2024-06-29 |
316,191,934.84 |
313,033,029.38 |
3,847,649.01 |
7,006,554.47 |
| 2024-03-30 |
321,781,973.87 |
316,191,934.84 |
4,360,220.92 |
9,950,259.95 |
| 2023-12-30 |
326,951,541.72 |
321,781,973.87 |
4,583,805.73 |
9,753,373.58 |
| 2023-09-29 |
333,804,039.86 |
326,951,541.72 |
5,628,955.68 |
12,481,453.82 |
| 2023-06-29 |
339,355,142.96 |
333,804,039.86 |
6,421,489.41 |
11,972,592.51 |
| 2023-03-30 |
338,377,502.67 |
339,355,142.96 |
9,688,384.17 |
8,710,743.88 |
| 2022-12-30 |
358,980,964.40 |
338,377,502.67 |
11,325,122.88 |
31,928,584.61 |
| 2022-09-29 |
374,217,766.94 |
358,980,964.40 |
10,768,323.75 |
26,005,126.29 |
| 2022-06-29 |
379,347,572.74 |
374,217,766.94 |
12,503,612.38 |
17,633,418.18 |
| 2022-03-30 |
361,560,339.71 |
379,347,572.74 |
34,361,770.79 |
16,574,537.76 |
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